QBFM
PDLI

QS Batterymarch Financial Management’s PDL BioPharma, Inc. PDLI Stock Holding History

QS Batterymarch Financial Management’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
2014
Q2 		– Sell
-591
Closed -$5K – 1159
2014
Q1 		$5K Sell
591
-777,614
-100% -$6.67M ﹤0.01% 1117
2013
Q4 		$6.57M Sell
778,205
-22,757
-3% -$192K 0.14% 227
2013
Q3 		$6.38M Hold
800,962
– – 0.14% 227
2013
Q2 		$6.18M Buy
+800,962
New +$6.25M 0.12% 248

Other funds holding PDLI

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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QS Batterymarch Financial Management's PDLI Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of PDL BioPharma, Inc. (PDLI) in Q2 2014, closing a stake of 591 shares — an estimated $5K sold.

QS Batterymarch Financial Management first reported a position in PDLI in Q2 2013 and held it in 4 quarters. The position peaked at $6.57M in Q4 2013. 222 funds tracked by Wall St. Rank hold PDLI as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining PDL BioPharma, Inc. position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 591 PDL BioPharma, Inc. shares in Q2 2014, an estimated $5K.
  • QS Batterymarch Financial Management first reported a position in PDL BioPharma, Inc. in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's PDL BioPharma, Inc. position peaked at $6.57M in Q4 2013.
  • 222 funds tracked by Wall St. Rank held PDL BioPharma, Inc. as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.