Goldman Sachs
PDLI

Goldman Sachs’s PDL BioPharma, Inc. PDLI Stock Holding History

Goldman Sachs’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
Q4 		– Sell
-507,400
Closed -$1.7M – 7327
2016
Q3 		$1.7M Buy
507,400
+118,800
+31% +$377K ﹤0.01% 3966
2016
Q2 		$1.22M Sell
388,600
-223,600
-37% -$746K ﹤0.01% 4027
2016
Q1 		$2.04M Buy
612,200
+597,100
+3,954% +$1.86M ﹤0.01% 3447
2015
Q4 		$53K Buy
15,100
+6,000
+66% +$25.1K ﹤0.01% 6521
2015
Q3 		$46K Buy
9,100
+8,100
+810% +$46.4K ﹤0.01% 6826
2015
Q2 		$6K Sell
1,000
-2,200
-69% -$14.7K ﹤0.01% 7194
2015
Q1 		$23K Sell
3,200
-305,400
-99% -$2.21M ﹤0.01% 6886
2014
Q4 		$2.38M Sell
308,600
-151,800
-33% -$1.2M ﹤0.01% 3673
2014
Q3 		$3.44M Buy
460,400
+450,900
+4,746% +$4.19M ﹤0.01% 3387
2014
Q2 		$92K Sell
9,500
-1,700
-15% -$15.2K ﹤0.01% 6587
2014
Q1 		$93K Sell
11,200
-1,800
-14% -$15.4K ﹤0.01% 6417
2013
Q4 		$110K Buy
13,000
+6,700
+106% +$56.5K ﹤0.01% 6243
2013
Q3 		$50K Sell
6,300
-8,300
-57% -$66.7K ﹤0.01% 6309
2013
Q2 		$113K Buy
+14,600
New +$114K ﹤0.01% 5840

Other funds holding PDLI

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return