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PDLI

TradeWorx’s PDL BioPharma, Inc. PDLI Stock Holding History

TradeWorx’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
Q3 		$109K Buy
+14,655
New +$136K 0.14% 204
2014
Q1 		– Sell
-24,103
Closed -$203K – 678
2013
Q4 		$203K Buy
+24,103
New +$203K 0.09% 390
2013
Q3 		– Sell
-20,148
Closed -$156K – 710
2013
Q2 		$156K Buy
+20,148
New +$157K 0.07% 428

Other funds holding PDLI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TradeWorx's PDLI Position: Q3 2014 in Review

TradeWorx opened a new position in PDL BioPharma, Inc. (PDLI) in Q3 2014: 14,655 shares worth $109K. The stake represents 0.14% of the portfolio and ranks #204 among its holdings. This is a return to the name: TradeWorx previously reported a position in PDLI as recently as Q4 2013.

TradeWorx first reported a position in PDLI in Q2 2013 and has held it in 3 quarters since. The position peaked at $203K in Q4 2013. 231 funds tracked by Wall St. Rank hold PDLI as of Q3 2014.

  • TradeWorx held 14,655 shares of PDL BioPharma, Inc. worth $109K as of Q3 2014.
  • PDL BioPharma, Inc. was a new TradeWorx position in Q3 2014.
  • PDL BioPharma, Inc. made up 0.14% of TradeWorx's portfolio in Q3 2014, its #204 holding.
  • TradeWorx first reported a position in PDL BioPharma, Inc. in Q2 2013 and has held it in 3 quarters since.
  • TradeWorx's PDL BioPharma, Inc. position peaked at $203K in Q4 2013.
  • 231 funds tracked by Wall St. Rank held PDL BioPharma, Inc. as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.