Carnegie Investment Counsel’s Palatin Technologies PTN Stock Holding History

Carnegie Investment Counsel’s Portfolio PTN Stock Details PTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-24	Closed	-$23K	–	394
2018 Q3	$23K	Hold	24	–	–	﹤0.01%	341
2018 Q2	$29K	Hold	24	–	–	﹤0.01%	371
2018 Q1	$38K	Hold	24	–	–	﹤0.01%	364
2017 Q4	$27K	Hold	24	–	–	﹤0.01%	374
2017 Q3	$23K	Hold	24	–	–	﹤0.01%	350
2017 Q2	$13K	Hold	24	–	–	﹤0.01%	349
2017 Q1	$14K	Buy	+24	New	+$11.9K	﹤0.01%	338

Other funds holding PTN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carnegie Investment Counsel's PTN Position: Q4 2018 in Review

Carnegie Investment Counsel sold out of Palatin Technologies (PTN) in Q4 2018, closing a stake of 24 shares — an estimated $23K sold.

Carnegie Investment Counsel first reported a position in PTN in Q1 2017 and held it in 7 quarters. The position peaked at $38K in Q1 2018. 76 funds tracked by Wall St. Rank hold PTN as of Q4 2018.

Carnegie Investment Counsel reported no remaining Palatin Technologies position as of Q4 2018 after selling out during the quarter.
Carnegie Investment Counsel sold 24 Palatin Technologies shares in Q4 2018, an estimated $23K.
Carnegie Investment Counsel first reported a position in Palatin Technologies in Q1 2017 and held it in 7 quarters.
Carnegie Investment Counsel's Palatin Technologies position peaked at $38K in Q1 2018.
76 funds tracked by Wall St. Rank held Palatin Technologies as of Q4 2018.

Based on Carnegie Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.