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

Highbridge 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
2018 Q1	–	Sell	-14,200	Closed	-$39K	–	1995
2017 Q4	$39K	Sell	14,200 -118,277	-89%	-$363K	﹤0.01%	1582
2017 Q3	$449K	Buy	132,477 +112,477	+562%	+$313K	0.01%	989
2017 Q2	$49K	Buy	+20,000	New	+$46K	﹤0.01%	1184
2016 Q4	–	Sell	-474,610	Closed	-$1.59M	–	1846
2016 Q3	$1.59M	Buy	+474,610	New	+$1.51M	0.03%	469
2016 Q1	–	Sell	-132,772	Closed	-$470K	–	2121
2015 Q4	$470K	Buy	+132,772	New	+$556K	0.01%	1016
2015 Q2	–	Sell	-481,528	Closed	-$3.39M	–	1925
2015 Q1	$3.39M	Sell	481,528 -33,077	-6%	-$240K	0.05%	404
2014 Q4	$3.97M	Sell	514,605 -219,786	-30%	-$1.74M	0.05%	347
2014 Q3	$5.49M	Buy	+734,391	New	+$6.82M	0.07%	287

Other funds holding PDLI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Acadian Asset Management

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