CCM
PDLI

Context Capital Management’s PDL BioPharma, Inc. PDLI Stock Holding History

Context Capital Management’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
2021
Q1 		– Sell
-465,172
Closed -$1.15M – 532
2020
Q4 		$1.15M Hold
465,172
– – 0.16% 127
2020
Q3 		$1.47M Sell
465,172
-235,000
-34% -$751K 0.32% 79
2020
Q2 		$2.04M Buy
+700,172
New +$2.21M 0.79% 35
2020
Q1 		– Sell
-713,782
Closed -$2.32M – 114
2019
Q4 		$2.32M Buy
+713,782
New +$2.07M 1.16% 30

Other funds holding PDLI

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return