PP
PDLI

Paloma Partners’s PDL BioPharma, Inc. PDLI Stock Holding History

Paloma Partners’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
2020
Q4 		– Sell
-135,953
Closed -$428K – 2500
2020
Q3 		$428K Buy
+135,953
New +$434K 0.01% 1269
2020
Q1 		– Sell
-16,983
Closed -$55K – 2411
2019
Q4 		$55K Sell
16,983
-169,917
-91% -$493K ﹤0.01% 2078
2019
Q3 		$404K Sell
186,900
-14,347
-7% -$38.3K 0.01% 1326
2019
Q2 		$632K Buy
+201,247
New +$653K 0.01% 917
2019
Q1 		– Sell
-48,600
Closed -$141K – 2112
2018
Q4 		$141K Sell
48,600
-155,300
-76% -$427K ﹤0.01% 1095
2018
Q3 		$536K Buy
+203,900
New +$500K 0.01% 1002
2018
Q2 		– Sell
-19,068
Closed -$56K – 2489
2018
Q1 		$56K Sell
19,068
-59,326
-76% -$162K ﹤0.01% 1855
2017
Q4 		$215K Buy
78,394
+47,239
+152% +$145K ﹤0.01% 1704
2017
Q3 		$106K Buy
31,155
+255
+0.8% +$709 ﹤0.01% 2031
2017
Q2 		$76K Buy
+30,900
New +$71.1K ﹤0.01% 2092
2016
Q2 		– Sell
-79,533
Closed -$265K – 2502
2016
Q1 		$265K Buy
+79,533
New +$248K ﹤0.01% 1583
2013
Q4 		– Sell
-22,900
Closed -$183K – 1373
2013
Q3 		$183K Sell
22,900
-1,296
-5% -$10.4K 0.01% 761
2013
Q2 		$187K Buy
+24,196
New +$189K 0.01% 954

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