Clinton Group’s PDL BioPharma, Inc. PDLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-203,669
Closed -$640K 1175
2016
Q2
$640K Buy
+203,669
New +$640K 0.03% 594
2016
Q1
Sell
-338,293
Closed -$1.2M 1095
2015
Q4
$1.2M Buy
338,293
+155,051
+85% +$549K 0.1% 323
2015
Q3
$922K Buy
183,242
+106,150
+138% +$534K 0.09% 323
2015
Q2
$496K Buy
77,092
+26,560
+53% +$171K 0.07% 380
2015
Q1
$355K Buy
50,532
+33,540
+197% +$236K 0.09% 321
2014
Q4
$131K Sell
16,992
-29,965
-64% -$231K 0.04% 438
2014
Q3
$351K Buy
+46,957
New +$351K 0.14% 240