Wellington Management Group’s PDL BioPharma, Inc. PDLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-212,287	Closed	-$558K	–	2324
2018 Q3	$558K	Sell	212,287 -1,290,198	-86%	-$3.17M	﹤0.01%	2011
2018 Q2	$3.52M	Sell	1,502,485 -668	-0%	-$1.86K	﹤0.01%	1591
2018 Q1	$4.42M	Buy	1,503,153 +44,020	+3%	+$120K	﹤0.01%	1523
2017 Q4	$4M	Hold	1,459,133	–	–	﹤0.01%	1542
2017 Q3	$4.95M	Sell	1,459,133 -76,704	-5%	-$213K	﹤0.01%	1479
2017 Q2	$3.79M	Sell	1,535,837 -49,707	-3%	-$114K	﹤0.01%	1511
2017 Q1	$3.6M	Sell	1,585,544 -5,706	-0.4%	-$12.6K	﹤0.01%	1560
2016 Q4	$3.37M	Buy	1,591,250 +257,804	+19%	+$719K	﹤0.01%	1541
2016 Q3	$4.47M	Buy	1,333,446 +942	+0.1%	+$2.99K	﹤0.01%	1423
2016 Q2	$4.18M	Hold	1,332,504	–	–	﹤0.01%	1406
2016 Q1	$4.44M	Hold	1,332,504	–	–	﹤0.01%	1393
2015 Q4	$4.72M	Buy	1,332,504 +472,707	+55%	+$1.98M	﹤0.01%	1376
2015 Q3	$4.33M	Buy	859,797 +74,488	+9%	+$427K	﹤0.01%	1397
2015 Q2	$5.05M	Buy	785,309 +100,842	+15%	+$675K	﹤0.01%	1405
2015 Q1	$4.82M	Buy	684,467 +168,512	+33%	+$1.22M	﹤0.01%	1466
2014 Q4	$3.98M	Buy	515,955 +12,221	+2%	+$96.7K	﹤0.01%	1510
2014 Q3	$3.76M	Buy	503,734 +195,534	+63%	+$1.82M	﹤0.01%	1517
2014 Q2	$2.98M	Sell	308,200 -413,235	-57%	-$3.68M	﹤0.01%	1589
2014 Q1	$6M	Buy	721,435 +36,300	+5%	+$311K	﹤0.01%	1398
2013 Q4	$5.78M	Buy	685,135 +89,700	+15%	+$756K	﹤0.01%	1416
2013 Q3	$4.75M	Buy	595,435 +37,300	+7%	+$300K	﹤0.01%	1454
2013 Q2	$4.31M	Buy	+558,135	New	+$4.35M	﹤0.01%	1462