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Disclosery

Rotella Capital Management, Inc.: PDLI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rotella Capital Management, Inc. on PDLI, newest first. How the timeline and the estimate are built.

Rotella Capital Management, Inc. held 0 PDLI shares at 2016-03-31 per its 13F-HR filed 2016-05-13.

the latest 13F is the newest step

  1. period ended2016-03-31
    13F 0 shares
    Change vs previous 13F -111,491 shares

    13F-HR 0001529426-16-000007 filed by Rotella Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2015-12-31
    13F 111,491 shares
    Change vs previous 13F -172,263 shares

    0.35% of the 13F portfolio, value $395,000.

    13F-HR 0001529426-16-000006 filed by Rotella Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-09-30
    13F 283,754 shares
    Change vs previous 13F +254,454 shares

    0.46% of the 13F portfolio, value $1,427,000.

    13F-HR 0001529426-15-000005 filed by Rotella Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-06-30
    13F 29,300 shares
    Change vs previous 13F -6,700 shares

    0.15% of the 13F portfolio, value $188,000.

    13F-HR 0001529426-15-000004 filed by Rotella Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-03-31
    13F/A 36,000 shares
    Change vs previous 13F +4,300 shares

    0.21% of the 13F portfolio, value $253,000.

    13F-HR/A 0001529426-15-000003 filed by Rotella Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-12-31
    13F 31,700 shares
    Change vs previous 13F +15,000 shares

    0.21% of the 13F portfolio, value $244,000.

    13F-HR 0001529426-15-000001 filed by Rotella Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-09-30
    13F 16,700 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $125,000.

    13F-HR 0001529426-14-000004 filed by Rotella Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).