Norges Bank
PDLI

Norges Bank’s PDL BioPharma, Inc. PDLI Stock Holding History

Norges Bank’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
-1,373,360
Closed -$3.76M – 2202
2017
Q4 		$3.76M Buy
1,373,360
+104,701
+8% +$322K ﹤0.01% 1907
2017
Q3 		$4.3M Sell
1,268,659
-358,416
-22% -$997K ﹤0.01% 1887
2017
Q2 		$4.02M Sell
1,627,075
-315,000
-16% -$725K ﹤0.01% 1919
2017
Q1 		$4.41M Sell
1,942,075
-448,430
-19% -$992K ﹤0.01% 1906
2016
Q4 		$5.07M Buy
2,390,505
+264,517
+12% +$738K ﹤0.01% 1859
2016
Q3 		$6.8M Buy
2,125,988
+302,500
+17% +$960K ﹤0.01% 1802
2016
Q2 		$5.73M Buy
1,823,488
+735,442
+68% +$2.45M ﹤0.01% 1839
2016
Q1 		$3.62M Buy
1,088,046
+137,000
+14% +$427K ﹤0.01% 1915
2015
Q4 		$3.37M Sell
951,046
-494,074
-34% -$2.07M ﹤0.01% 1949
2015
Q3 		$7.27M Buy
1,445,120
+149,403
+12% +$856K ﹤0.01% 1728
2015
Q2 		$8.33M Hold
1,295,717
– – ﹤0.01% 1723
2015
Q1 		$9.12M Sell
1,295,717
-115,413
-8% -$836K ﹤0.01% 1685
2014
Q4 		$10.9M Sell
1,411,130
-303,264
-18% -$2.4M 0.01% 1597
2014
Q3 		$12.8M Sell
1,714,394
-1,714,394
-50% -$15.9M 0.01% 1432
2014
Q2 		$33.2M Buy
3,428,788
+2,359,352
+221% +$21M 0.01% 1282
2014
Q1 		$8.89M Hold
1,069,436
– – 0.01% 1639
2013
Q4 		$9.03M Hold
1,069,436
– – 0.01% 1630
2013
Q3 		$8.52M Buy
1,069,436
+375,736
+54% +$3.02M 0.01% 1648
2013
Q2 		$5.36M Buy
+693,700
New +$5.41M ﹤0.01% 1810

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Renaissance Technologies
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State Street
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Northern Trust
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