First Midwest Bank Trust Division’s PDL BioPharma, Inc. PDLI Stock Holding History

First Midwest Bank Trust Division’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
2016 Q1	–	Sell	-45,582	Closed	-$161K	–	435
2015 Q4	$161K	Buy	45,582 +2,872	+7%	+$12K	0.03%	364
2015 Q3	$215K	Buy	42,710 +2,870	+7%	+$16.4K	0.04%	366
2015 Q2	$256K	Buy	+39,840	New	+$267K	0.04%	350

Other funds holding PDLI

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

First Midwest Bank Trust Division's PDLI Position: Q1 2016 in Review

First Midwest Bank Trust Division sold out of PDL BioPharma, Inc. (PDLI) in Q1 2016, closing a stake of 45,582 shares — an estimated $161K sold.

First Midwest Bank Trust Division first reported a position in PDLI in Q2 2015 and held it in 3 quarters. The position peaked at $256K in Q2 2015. 195 funds tracked by Wall St. Rank hold PDLI as of Q1 2016.

First Midwest Bank Trust Division reported no remaining PDL BioPharma, Inc. position as of Q1 2016 after selling out during the quarter.
First Midwest Bank Trust Division sold 45,582 PDL BioPharma, Inc. shares in Q1 2016, an estimated $161K.
First Midwest Bank Trust Division first reported a position in PDL BioPharma, Inc. in Q2 2015 and held it in 3 quarters.
First Midwest Bank Trust Division's PDL BioPharma, Inc. position peaked at $256K in Q2 2015.
195 funds tracked by Wall St. Rank held PDL BioPharma, Inc. as of Q1 2016.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2016, filed 27 Apr 2016.