DCM
PDLI

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

Dynamic 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
2017
Q1 		– Sell
-147,992
Closed -$314K – 471
2016
Q4 		$314K Buy
+147,992
New +$413K 0.03% 341
2016
Q3 		– Sell
-38,056
Closed -$119K – 511
2016
Q2 		$119K Sell
38,056
-135,757
-78% -$453K 0.01% 386
2016
Q1 		$579K Buy
173,813
+42,411
+32% +$132K 0.22% 145
2015
Q4 		$465K Buy
131,402
+88,202
+204% +$369K 0.22% 156
2015
Q3 		$217K Buy
+43,200
New +$248K 0.06% 333
2015
Q1 		– Sell
-38,055
Closed -$293K – 408
2014
Q4 		$293K Sell
38,055
-223,565
-85% -$1.77M 0.15% 177
2014
Q3 		$1.95M Buy
261,620
+214,391
+454% +$1.99M 0.5% 57
2014
Q2 		$457K Buy
47,229
+11,704
+33% +$104K 0.13% 262
2014
Q1 		$295K Sell
35,525
-31,805
-47% -$273K 0.1% 332
2013
Q4 		$568K Buy
+67,330
New +$567K 0.11% 295
2013
Q3 		– Sell
-17,739
Closed -$137K – 557
2013
Q2 		$137K Buy
+17,739
New +$138K 0.04% 335

Other funds holding PDLI

BlackRock
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