State of Wisconsin Investment Board’s PDL BioPharma, Inc. PDLI Stock Holding History

State of Wisconsin Investment Board’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
2020 Q4	–	Sell	-173,900	Closed	-$548K	–	2057
2020 Q3	$548K	Hold	173,900	–	–	﹤0.01%	1451
2020 Q2	$506K	Hold	173,900	–	–	﹤0.01%	1427
2020 Q1	$490K	Sell	173,900 -21,600	-11%	-$69.6K	﹤0.01%	1358
2019 Q4	$634K	Hold	195,500	–	–	﹤0.01%	1365
2019 Q3	$422K	Hold	195,500	–	–	﹤0.01%	1380
2019 Q2	$614K	Buy	195,500 +4,300	+2%	+$13.9K	﹤0.01%	1267
2019 Q1	$711K	Buy	191,200 +43,800	+30%	+$148K	﹤0.01%	1247
2018 Q4	$427K	Buy	147,400 +25,400	+21%	+$69.8K	﹤0.01%	1360
2018 Q3	$321K	Hold	122,000	–	–	﹤0.01%	1461
2018 Q2	$285K	Hold	122,000	–	–	﹤0.01%	1402
2018 Q1	$359K	Hold	122,000	–	–	﹤0.01%	1347
2017 Q4	$334K	Hold	122,000	–	–	﹤0.01%	1347
2017 Q3	$414K	Hold	122,000	–	–	﹤0.01%	1331
2017 Q2	$301K	Buy	+122,000	New	+$281K	﹤0.01%	1367

Other funds holding PDLI

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State of Wisconsin Investment Board's PDLI Position: Q4 2020 in Review

State of Wisconsin Investment Board sold out of PDL BioPharma, Inc. (PDLI) in Q4 2020, closing a stake of 173,900 shares — an estimated $548K sold.

State of Wisconsin Investment Board first reported a position in PDLI in Q2 2017 and held it in 14 quarters. The position peaked at $711K in Q1 2019. 33 funds tracked by Wall St. Rank hold PDLI as of Q4 2020.

State of Wisconsin Investment Board reported no remaining PDL BioPharma, Inc. position as of Q4 2020 after selling out during the quarter.
State of Wisconsin Investment Board sold 173,900 PDL BioPharma, Inc. shares in Q4 2020, an estimated $548K.
State of Wisconsin Investment Board first reported a position in PDL BioPharma, Inc. in Q2 2017 and held it in 14 quarters.
State of Wisconsin Investment Board's PDL BioPharma, Inc. position peaked at $711K in Q1 2019.
33 funds tracked by Wall St. Rank held PDL BioPharma, Inc. as of Q4 2020.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2020, filed 3 Feb 2021.