PG
PDLI

PEAK6 Group’s PDL BioPharma, Inc. PDLI Stock Holding History

PEAK6 Group’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
Q4 		– Sell
-13,400
Closed -$67K – 5861
2015
Q3 		$67K Sell
13,400
-40,400
-75% -$232K ﹤0.01% 4555
2015
Q2 		$346K Buy
53,800
+27,500
+105% +$184K ﹤0.01% 3158
2015
Q1 		$185K Sell
26,300
-12,800
-33% -$92.7K ﹤0.01% 3509
2014
Q4 		$301K Sell
39,100
-1,900
-5% -$15K ﹤0.01% 3023
2014
Q3 		$306K Buy
41,000
+22,200
+118% +$206K ﹤0.01% 2918
2014
Q2 		$182K Sell
18,800
-15,300
-45% -$136K ﹤0.01% 3305
2014
Q1 		$283K Sell
34,100
-45,700
-57% -$392K ﹤0.01% 3100
2013
Q4 		$674K Buy
+79,800
New +$672K ﹤0.01% 2404
2013
Q3 		– Sell
-101,000
Closed -$780 – 5952
2013
Q2 		$780 Buy
+101,000
New +$788K ﹤0.01% 2363

Other funds holding PDLI

Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return