Brown Advisory
PTLA

Brown Advisory’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

Brown Advisory’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
2017
Q4 		– Sell
-8,813
Closed -$475K – 1272
2017
Q3 		$475K Buy
8,813
+43
+0.5% +$2.52K ﹤0.01% 868
2017
Q2 		$492K Sell
8,770
-100
-1% -$4K ﹤0.01% 859
2017
Q1 		$348K Buy
+8,870
New +$282K ﹤0.01% 919

Other funds holding PTLA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Brown Advisory's PTLA Position: Q4 2017 in Review

Brown Advisory sold out of Portola Pharmaceuticals, Inc. (PTLA) in Q4 2017, closing a stake of 8,813 shares — an estimated $475K sold.

Brown Advisory first reported a position in PTLA in Q1 2017 and held it in 3 quarters. The position peaked at $492K in Q2 2017. 215 funds tracked by Wall St. Rank hold PTLA as of Q4 2017.

  • Brown Advisory reported no remaining Portola Pharmaceuticals, Inc. position as of Q4 2017 after selling out during the quarter.
  • Brown Advisory sold 8,813 Portola Pharmaceuticals, Inc. shares in Q4 2017, an estimated $475K.
  • Brown Advisory first reported a position in Portola Pharmaceuticals, Inc. in Q1 2017 and held it in 3 quarters.
  • Brown Advisory's Portola Pharmaceuticals, Inc. position peaked at $492K in Q2 2017.
  • 215 funds tracked by Wall St. Rank held Portola Pharmaceuticals, Inc. as of Q4 2017.

Based on Brown Advisory's 13F filing for Q4 2017, filed 12 Feb 2018.