EMG
PDLI

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

Ellington Management Group’s Portfolio PDLI Stock Details PDLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-36,000
Closed -$127K – 854
2015
Q4 		$127K Buy
36,000
+6,400
+22% +$22.6K 0.04% 525
2015
Q3 		$149K Buy
+29,600
New +$149K 0.04% 626
2015
Q2 		– Sell
-10,400
Closed -$73K – 1058
2015
Q1 		$73K Buy
+10,400
New +$73K 0.02% 649