BACM
PTLA

Blue Arrow Capital Management’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

Blue Arrow Capital Management’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
2015
Q1 		– Sell
-9,750
Closed -$276K – 218
2014
Q4 		$276K Buy
+9,750
New +$271K 0.03% 168

Other funds holding PTLA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

Blue Arrow Capital Management's PTLA Position: Q1 2015 in Review

Blue Arrow Capital Management sold out of Portola Pharmaceuticals, Inc. (PTLA) in Q1 2015, closing a stake of 9,750 shares — an estimated $276K sold.

Blue Arrow Capital Management first reported a position in PTLA in Q4 2014 and held it in 1 quarter. The position peaked at $276K in Q4 2014. 160 funds tracked by Wall St. Rank hold PTLA as of Q1 2015.

  • Blue Arrow Capital Management reported no remaining Portola Pharmaceuticals, Inc. position as of Q1 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 9,750 Portola Pharmaceuticals, Inc. shares in Q1 2015, an estimated $276K.
  • Blue Arrow Capital Management first reported a position in Portola Pharmaceuticals, Inc. in Q4 2014 and held it in 1 quarter.
  • Blue Arrow Capital Management's Portola Pharmaceuticals, Inc. position peaked at $276K in Q4 2014.
  • 160 funds tracked by Wall St. Rank held Portola Pharmaceuticals, Inc. as of Q1 2015.

Based on Blue Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.