TC
PDLI

TFS Capital’s PDL BioPharma, Inc. PDLI Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-333,728
Closed -$824K – 583
2017
Q2 		$824K Buy
+333,728
New +$768K 0.32% 100
2016
Q3 		– Sell
-592,849
Closed -$1.86M – 1225
2016
Q2 		$1.86M Sell
592,849
-202,560
-25% -$675K 0.34% 27
2016
Q1 		$2.65M Sell
795,409
-853,674
-52% -$2.66M 0.38% 14
2015
Q4 		$5.84M Buy
1,649,083
+868,802
+111% +$3.64M 0.63% 16
2015
Q3 		$3.92M Buy
780,281
+197,843
+34% +$1.13M 0.38% 50
2015
Q2 		$3.75M Buy
582,438
+7,637
+1% +$51.2K 0.37% 55
2015
Q1 		$4.04M Buy
574,801
+389,576
+210% +$2.82M 0.4% 46
2014
Q4 		$1.43M Buy
185,225
+122,196
+194% +$967K 0.14% 219
2014
Q3 		$471K Sell
63,029
-334,363
-84% -$3.1M 0.04% 617
2014
Q2 		$3.85M Buy
397,392
+147,842
+59% +$1.32M 0.3% 65
2014
Q1 		$2.07M Sell
249,550
-394,664
-61% -$3.38M 0.14% 217
2013
Q4 		$5.44M Buy
644,214
+343,136
+114% +$2.89M 0.26% 93
2013
Q3 		$2.4M Sell
301,078
-560,691
-65% -$4.51M 0.11% 272
2013
Q2 		$6.65M Buy
+861,769
New +$6.72M 0.28% 61

Other funds holding PDLI

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BlackRock New York $5.72T AUM 30.48% 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
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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return