Commonwealth Equity Services
PDLI

Commonwealth Equity Services’s PDL BioPharma, Inc. PDLI Stock Holding History

Commonwealth Equity Services’s Portfolio PDLI Stock Details PDLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,301
Closed -$22K – 2521
2016
Q4 		$22K Sell
10,301
-3,409
-25% -$9.51K ﹤0.01% 2288
2016
Q3 		$46K Sell
13,710
-51,840
-79% -$165K ﹤0.01% 2172
2016
Q2 		$206K Sell
65,550
-6,656
-9% -$22.2K ﹤0.01% 1938
2016
Q1 		$240K Buy
72,206
+1,623
+2% +$5.06K ﹤0.01% 1791
2015
Q4 		$250K Sell
70,583
-9,746
-12% -$40.8K ﹤0.01% 1738
2015
Q3 		$404K Buy
80,329
+7,863
+11% +$45.1K ﹤0.01% 1366
2015
Q2 		$466K Buy
72,466
+10,562
+17% +$70.7K ﹤0.01% 1372
2015
Q1 		$435K Buy
61,904
+8,269
+15% +$59.9K ﹤0.01% 1403
2014
Q4 		$414K Sell
53,635
-3,170
-6% -$25.1K ﹤0.01% 1379
2014
Q3 		$424K Sell
56,805
-13,399
-19% -$124K 0.01% 1352
2014
Q2 		$680K Buy
70,204
+7,756
+12% +$69.1K 0.01% 1075
2014
Q1 		$519K Buy
62,448
+20,843
+50% +$179K 0.01% 1139
2013
Q4 		$351K Buy
41,605
+24,741
+147% +$208K 0.01% 1344
2013
Q3 		$134K Buy
16,864
+634
+4% +$5.1K ﹤0.01% 1723
2013
Q2 		$125K Buy
+16,230
New +$127K ﹤0.01% 1664

Other funds holding PDLI

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return