PP
PDLI

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

PDT 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
2015
Q2 		– Sell
-258,702
Closed -$1.82M – 1884
2015
Q1 		$1.82M Buy
258,702
+119,237
+85% +$864K 0.05% 490
2014
Q4 		$1.07M Sell
139,465
-454,034
-77% -$3.59M 0.1% 225
2014
Q3 		$4.43M Buy
+593,499
New +$5.51M 0.11% 228
2014
Q2 		– Sell
-215,206
Closed -$1.79M – 1861
2014
Q1 		$1.79M Buy
+215,206
New +$1.84M 0.04% 488
2013
Q4 		– Sell
-401,814
Closed -$3.2M – 1508
2013
Q3 		$3.2M Buy
401,814
+384,314
+2,196% +$3.09M 0.09% 309
2013
Q2 		$135K Buy
+17,500
New +$136K ﹤0.01% 1424

Other funds holding PDLI

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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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return