Whittier Trust’s PDL BioPharma, Inc. PDLI Stock Holding History

Whittier Trust’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	-20	Closed	–	–	1524
2020 Q3	$0	Hold	20	–	–	﹤0.01%	1554
2020 Q2	$0	Hold	20	–	–	﹤0.01%	1575
2020 Q1	$0	Hold	20	–	–	﹤0.01%	1663
2019 Q4	$0	Sell	20 -1,260	-98%	-$3.66K	﹤0.01%	1671
2019 Q3	$3K	Buy	1,280 +1,260	+6,300%	+$3.37K	﹤0.01%	1352
2019 Q2	$0	Hold	20	–	–	﹤0.01%	1509
2019 Q1	$0	Hold	20	–	–	﹤0.01%	1553
2018 Q4	$0	Hold	20	–	–	﹤0.01%	1417
2018 Q3	$0	Hold	20	–	–	﹤0.01%	1315
2018 Q2	$0	Hold	20	–	–	﹤0.01%	1376
2018 Q1	$0	Hold	20	–	–	﹤0.01%	1384
2017 Q4	$0	Hold	20	–	–	﹤0.01%	1400
2017 Q3	$0	Hold	20	–	–	﹤0.01%	1383
2017 Q2	$0	Hold	20	–	–	﹤0.01%	1392
2017 Q1	$0	Hold	20	–	–	﹤0.01%	1422
2016 Q4	$0	Hold	20	–	–	﹤0.01%	1260
2016 Q3	$0	Hold	20	–	–	﹤0.01%	1245
2016 Q2	$0	Hold	20	–	–	﹤0.01%	1254
2016 Q1	$0	Hold	20	–	–	﹤0.01%	1270
2015 Q4	$0	Hold	20	–	–	﹤0.01%	1295
2015 Q3	$0	Hold	20	–	–	﹤0.01%	1283
2015 Q2	$0	Hold	20	–	–	﹤0.01%	1344
2015 Q1	$0	Hold	20	–	–	﹤0.01%	1279
2014 Q4	$0	Hold	20	–	–	﹤0.01%	1128
2014 Q3	$0	Hold	20	–	–	﹤0.01%	1086
2014 Q2	$0	Hold	20	–	–	﹤0.01%	1102
2014 Q1	$0	Hold	20	–	–	﹤0.01%	1119
2013 Q4	$0	Hold	20	–	–	﹤0.01%	1138
2013 Q3	$0	Hold	20	–	–	﹤0.01%	1105
2013 Q2	$0	Buy	+20	New	+$156	﹤0.01%	1091

Other funds holding PDLI

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 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 $177B AUM 39.86% 1-Year Est. Return

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

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

Whittier Trust's PDLI Position: Q4 2020 in Review

Whittier Trust sold out of PDL BioPharma, Inc. (PDLI) in Q4 2020, closing a stake of 20 shares.

Whittier Trust first reported a position in PDLI in Q2 2013 and held it in 30 quarters. The position peaked at $3K in Q3 2019. 33 funds tracked by Wall St. Rank hold PDLI as of Q4 2020.

Whittier Trust reported no remaining PDL BioPharma, Inc. position as of Q4 2020 after selling out during the quarter.
Whittier Trust sold 20 PDL BioPharma, Inc. shares in Q4 2020.
Whittier Trust first reported a position in PDL BioPharma, Inc. in Q2 2013 and held it in 30 quarters.
Whittier Trust's PDL BioPharma, Inc. position peaked at $3K in Q3 2019.
33 funds tracked by Wall St. Rank held PDL BioPharma, Inc. as of Q4 2020.

Based on Whittier Trust's 13F filing for Q4 2020, filed 29 Jan 2021.