BAM
PTLA

Burnham Asset Management’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

Burnham Asset 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
Q2 		– Sell
-10,300
Closed -$391K – 234
2015
Q1 		$391K Buy
+10,300
New +$354K 0.09% 179

Other funds holding PTLA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return

Burnham Asset Management's PTLA Position: Q2 2015 in Review

Burnham Asset Management sold out of Portola Pharmaceuticals, Inc. (PTLA) in Q2 2015, closing a stake of 10,300 shares — an estimated $391K sold.

Burnham Asset Management first reported a position in PTLA in Q1 2015 and held it in 1 quarter. The position peaked at $391K in Q1 2015. 160 funds tracked by Wall St. Rank hold PTLA as of Q2 2015.

  • Burnham Asset Management reported no remaining Portola Pharmaceuticals, Inc. position as of Q2 2015 after selling out during the quarter.
  • Burnham Asset Management sold 10,300 Portola Pharmaceuticals, Inc. shares in Q2 2015, an estimated $391K.
  • Burnham Asset Management first reported a position in Portola Pharmaceuticals, Inc. in Q1 2015 and held it in 1 quarter.
  • Burnham Asset Management's Portola Pharmaceuticals, Inc. position peaked at $391K in Q1 2015.
  • 160 funds tracked by Wall St. Rank held Portola Pharmaceuticals, Inc. as of Q2 2015.

Based on Burnham Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.