NumerixS Investment Technologies’s PDL BioPharma, Inc. PDLI Stock Holding History

NumerixS Investment Technologies’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
2017 Q1	–	Sell	-24,615	Closed	-$52K	–	1509
2016 Q4	$52K	Sell	24,615 -68,100	-73%	-$190K	0.01%	962
2016 Q3	$311K	Sell	92,715 -40,000	-30%	-$127K	0.04%	534
2016 Q2	$417K	Sell	132,715 -12,900	-9%	-$43K	0.06%	467
2016 Q1	$485K	Sell	145,615 -20,300	-12%	-$63.3K	0.06%	474
2015 Q4	$587K	Buy	165,915 +70,080	+73%	+$293K	0.07%	369
2015 Q3	$482K	Buy	95,835 +38,100	+66%	+$218K	0.06%	399
2015 Q2	$371K	Buy	57,735 +17,035	+42%	+$114K	0.05%	453
2015 Q1	$286K	Buy	40,700 +7,779	+24%	+$56.3K	0.05%	454
2014 Q4	$254K	Buy	+32,921	New	+$261K	0.09%	355

Other funds holding PDLI

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors

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

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return