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

Two Sigma Investments’s Portfolio PDLI Stock Details PDLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-49,093	Closed	-$106K	–	2702
2019 Q3	$106K	Sell	49,093 -312,588	-86%	-$675K	﹤0.01%	1825
2019 Q2	$1.14M	Sell	361,681 -224,467	-38%	-$705K	﹤0.01%	1315
2019 Q1	$2.18M	Sell	586,148 -11,716	-2%	-$43.6K	0.01%	1117
2018 Q4	$1.73M	Buy	597,864 +211,036	+55%	+$612K	0.01%	1094
2018 Q3	$1.02M	Buy	386,828 +212,225	+122%	+$558K	﹤0.01%	1360
2018 Q2	$409K	Sell	174,603 -313,386	-64%	-$734K	﹤0.01%	1694
2018 Q1	$1.44M	Sell	487,989 -387,492	-44%	-$1.14M	﹤0.01%	1186
2017 Q4	$2.4M	Sell	875,481 -294,718	-25%	-$808K	0.01%	1068
2017 Q3	$3.97M	Buy	1,170,199 +389,183	+50%	+$1.32M	0.01%	746
2017 Q2	$1.93M	Buy	781,016 +128,856	+20%	+$318K	0.01%	1076
2017 Q1	$1.48M	Sell	652,160 -221,548	-25%	-$503K	0.01%	1291
2016 Q4	$1.85M	Sell	873,708 -70,494	-7%	-$149K	0.01%	1199
2016 Q3	$3.16M	Sell	944,202 -179,691	-16%	-$602K	0.01%	855
2016 Q2	$3.53M	Sell	1,123,893 -278,179	-20%	-$873K	0.02%	778
2016 Q1	$4.67M	Sell	1,402,072 -524,990	-27%	-$1.75M	0.02%	659
2015 Q4	$6.82M	Buy	1,927,062 +1,162,493	+152%	+$4.12M	0.03%	512
2015 Q3	$3.85M	Sell	764,569 -979,001	-56%	-$4.92M	0.02%	568
2015 Q2	$11.2M	Sell	1,743,570 -179,823	-9%	-$1.16M	0.05%	403
2015 Q1	$13.5M	Buy	1,923,393 +1,856,872	+2,791%	+$13.1M	0.06%	374
2014 Q4	$513K	Sell	66,521 -164,479	-71%	-$1.27M	﹤0.01%	1714
2014 Q3	$1.73M	Sell	231,000 -5,319	-2%	-$39.7K	0.01%	910
2014 Q2	$2.29M	Sell	236,319 -1,340,638	-85%	-$13M	0.01%	974
2014 Q1	$13.1M	Buy	1,576,957 +1,162,472	+280%	+$9.66M	0.07%	373
2013 Q4	$3.5M	Sell	414,485 -926,000	-69%	-$7.81M	0.02%	759
2013 Q3	$10.7M	Buy	1,340,485 +150,682	+13%	+$1.2M	0.07%	341
2013 Q2	$9.19M	Buy	+1,189,803	New	+$9.19M	0.06%	366