Ontario Teachers' Pension Plan Board’s PDL BioPharma, Inc. PDLI Stock Holding History

Ontario Teachers' Pension Plan Board’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
2015 Q1	–	Sell	-30,933	Closed	-$238K	–	792
2014 Q4	$238K	Hold	30,933	–	–	﹤0.01%	667
2014 Q3	$231K	Hold	30,933	–	–	﹤0.01%	660
2014 Q2	$299K	Hold	30,933	–	–	﹤0.01%	626
2014 Q1	$257K	Hold	30,933	–	–	﹤0.01%	656
2013 Q4	$261K	Hold	30,933	–	–	﹤0.01%	662
2013 Q3	$247K	Buy	30,933 +13,987	+83%	+$112K	﹤0.01%	698
2013 Q2	$131K	Buy	+16,946	New	+$132K	﹤0.01%	747

Other funds holding PDLI

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BFA

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

GAM

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

Ontario Teachers' Pension Plan Board's PDLI Position: Q1 2015 in Review

Ontario Teachers' Pension Plan Board sold out of PDL BioPharma, Inc. (PDLI) in Q1 2015, closing a stake of 30,933 shares — an estimated $238K sold.

Ontario Teachers' Pension Plan Board first reported a position in PDLI in Q2 2013 and held it in 7 quarters. The position peaked at $299K in Q2 2014. 215 funds tracked by Wall St. Rank hold PDLI as of Q1 2015.

Ontario Teachers' Pension Plan Board reported no remaining PDL BioPharma, Inc. position as of Q1 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 30,933 PDL BioPharma, Inc. shares in Q1 2015, an estimated $238K.
Ontario Teachers' Pension Plan Board first reported a position in PDL BioPharma, Inc. in Q2 2013 and held it in 7 quarters.
Ontario Teachers' Pension Plan Board's PDL BioPharma, Inc. position peaked at $299K in Q2 2014.
215 funds tracked by Wall St. Rank held PDL BioPharma, Inc. as of Q1 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2015, filed 12 May 2015.