Credit Agricole

Credit Agricole’s PDL BioPharma, Inc. PDLI Stock Holding History

Credit Agricole’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
2019 Q3	–	Sell	-334,538	Closed	-$1.05M	–	715
2019 Q2	$1.05M	Sell	334,538 -334,538	-50%	-$1.09M	0.06%	214
2019 Q1	$2.49M	Sell	669,076 -102,568	-13%	-$346K	0.14%	175
2018 Q4	$2.24M	Buy	771,644 +300,000	+64%	+$824K	0.13%	198
2018 Q3	$1.24M	Buy	471,644 +221,644	+89%	+$544K	0.06%	258
2018 Q2	$586K	Hold	250,000	–	–	0.04%	259
2018 Q1	$736K	Hold	250,000	–	–	0.05%	228
2017 Q4	$686K	Sell	250,000 -30,000	-11%	-$92.2K	0.05%	241
2017 Q3	$950K	Buy	280,000 +230,000	+460%	+$640K	﹤0.01%	1116
2017 Q2	$124K	Hold	50,000	–	–	﹤0.01%	1344
2017 Q1	$114K	Buy	50,000 +12,942	+35%	+$28.6K	﹤0.01%	1566
2016 Q4	$79K	Buy	+37,058	New	+$103K	﹤0.01%	1398
2013 Q4	–	Sell	-617,659	Closed	-$4.92M	–	1796
2013 Q3	$4.92M	Buy	+617,659	New	+$4.97M	0.02%	604

Other funds holding PDLI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return