PI
PDLI

Putnam Investments’s PDL BioPharma, Inc. PDLI Stock Holding History

Putnam Investments’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
-519,100
Closed -$2.61M – 1549
2015
Q3 		$2.61M Hold
519,100
– – 0.01% 915
2015
Q2 		$3.34M Sell
519,100
-148,200
-22% -$993K 0.01% 881
2015
Q1 		$4.69M Buy
667,300
+20,400
+3% +$148K 0.01% 800
2014
Q4 		$4.99M Hold
646,900
– – 0.01% 784
2014
Q3 		$4.83M Buy
646,900
+42,400
+7% +$394K 0.01% 785
2014
Q2 		$5.85M Sell
604,500
-143,500
-19% -$1.28M 0.01% 716
2014
Q1 		$6.22M Buy
748,000
+689,699
+1,183% +$5.91M 0.01% 665
2013
Q4 		$492K Sell
58,301
-875
-1% -$7.37K ﹤0.01% 1352
2013
Q3 		$472K Sell
59,176
-114,685
-66% -$922K ﹤0.01% 1354
2013
Q2 		$1.34M Buy
+173,861
New +$1.36M ﹤0.01% 1152

Other funds holding PDLI

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return