PA
PDLI

Profund Advisors’s PDL BioPharma, Inc. PDLI Stock Holding History

Profund Advisors’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
Q3 		– Sell
-129,120
Closed -$830K – 1493
2015
Q2 		$830K Sell
129,120
-143
-0.1% -$958 0.03% 487
2015
Q1 		$909K Buy
129,263
+10,166
+9% +$73.6K 0.04% 535
2014
Q4 		$918K Buy
119,097
+12,746
+12% +$101K 0.04% 486
2014
Q3 		$794K Sell
106,351
-1,314
-1% -$12.2K 0.04% 478
2014
Q2 		$1.04M Sell
107,665
-8,587
-7% -$76.5K 0.05% 456
2014
Q1 		$966K Buy
116,252
+24,335
+26% +$209K 0.04% 486
2013
Q4 		$776K Buy
91,917
+18,936
+26% +$160K 0.03% 698
2013
Q3 		$582K Buy
72,981
+2,269
+3% +$18.2K 0.03% 817
2013
Q2 		$546K Buy
+70,712
New +$551K 0.04% 573

Other funds holding PDLI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
First Trust Advisors
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
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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return