AIL
PTLA

AGF Investments LLC’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

AGF Investments LLC’s Portfolio PTLA Stock Details PTLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-428
Closed -$21K – 856
2017
Q4 		$21K Buy
428
+240
+128% +$12.1K ﹤0.01% 417
2017
Q3 		$10K Buy
+188
New +$11K ﹤0.01% 591

Other funds holding PTLA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

AGF Investments LLC's PTLA Position: Q1 2018 in Review

AGF Investments LLC sold out of Portola Pharmaceuticals, Inc. (PTLA) in Q1 2018, closing a stake of 428 shares — an estimated $21K sold.

AGF Investments LLC first reported a position in PTLA in Q3 2017 and held it in 2 quarters. The position peaked at $21K in Q4 2017. 180 funds tracked by Wall St. Rank hold PTLA as of Q1 2018.

  • AGF Investments LLC reported no remaining Portola Pharmaceuticals, Inc. position as of Q1 2018 after selling out during the quarter.
  • AGF Investments LLC sold 428 Portola Pharmaceuticals, Inc. shares in Q1 2018, an estimated $21K.
  • AGF Investments LLC first reported a position in Portola Pharmaceuticals, Inc. in Q3 2017 and held it in 2 quarters.
  • AGF Investments LLC's Portola Pharmaceuticals, Inc. position peaked at $21K in Q4 2017.
  • 180 funds tracked by Wall St. Rank held Portola Pharmaceuticals, Inc. as of Q1 2018.

Based on AGF Investments LLC's 13F filing for Q1 2018, filed 4 May 2018.