CWM
PTLA

Cabot Wealth Management’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

Cabot Wealth 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
2016
Q1 		– Sell
-74,860
Closed -$3.85M – 152
2015
Q4 		$3.85M Buy
74,860
+29,109
+64% +$1.41M 0.98% 42
2015
Q3 		$1.95M Sell
45,751
-78,558
-63% -$3.79M 0.54% 71
2015
Q2 		$5.66M Buy
124,309
+31,515
+34% +$1.27M 1.38% 18
2015
Q1 		$3.52M Buy
+92,794
New +$3.19M 0.86% 49

Other funds holding PTLA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cabot Wealth Management's PTLA Position: Q1 2016 in Review

Cabot Wealth Management sold out of Portola Pharmaceuticals, Inc. (PTLA) in Q1 2016, closing a stake of 74,860 shares — an estimated $3.85M sold.

Cabot Wealth Management first reported a position in PTLA in Q1 2015 and held it in 4 quarters. The position peaked at $5.66M in Q2 2015. 167 funds tracked by Wall St. Rank hold PTLA as of Q1 2016.

  • Cabot Wealth Management reported no remaining Portola Pharmaceuticals, Inc. position as of Q1 2016 after selling out during the quarter.
  • Cabot Wealth Management sold 74,860 Portola Pharmaceuticals, Inc. shares in Q1 2016, an estimated $3.85M.
  • Cabot Wealth Management first reported a position in Portola Pharmaceuticals, Inc. in Q1 2015 and held it in 4 quarters.
  • Cabot Wealth Management's Portola Pharmaceuticals, Inc. position peaked at $5.66M in Q2 2015.
  • 167 funds tracked by Wall St. Rank held Portola Pharmaceuticals, Inc. as of Q1 2016.

Based on Cabot Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.