Compton Capital Management’s Palatin Technologies PTN Stock Holding History

Compton Capital Management’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
2019 Q3	–	Sell	-12	Closed	-$17K	–	137
2019 Q2	$17K	Buy	12 +4	+50%	+$6.29K	0.01%	134
2019 Q1	$10K	Hold	8	–	–	﹤0.01%	130
2018 Q4	$7K	Hold	8	–	–	﹤0.01%	136
2018 Q3	$10K	Hold	8	–	–	﹤0.01%	145
2018 Q2	$10K	Sell	8 -8	-50%	-$11.7K	﹤0.01%	144
2018 Q1	$22K	Buy	16 +6	+60%	+$7.18K	0.01%	152
2017 Q4	$11K	Hold	10	–	–	﹤0.01%	147
2017 Q3	$9K	Hold	10	–	–	﹤0.01%	143
2017 Q2	$6K	Hold	10	–	–	﹤0.01%	144
2017 Q1	$4K	Hold	10	–	–	﹤0.01%	142
2016 Q4	$7K	Hold	10	–	–	﹤0.01%	137
2016 Q3	$8K	Buy	+10	New	+$7.02K	﹤0.01%	147

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 $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CAM

ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

BCM

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

Compton Capital Management's PTN Position: Q3 2019 in Review

Compton Capital Management sold out of Palatin Technologies (PTN) in Q3 2019, closing a stake of 12 shares — an estimated $17K sold.

Compton Capital Management first reported a position in PTN in Q3 2016 and held it in 12 quarters. The position peaked at $22K in Q1 2018. 89 funds tracked by Wall St. Rank hold PTN as of Q3 2019.

Compton Capital Management reported no remaining Palatin Technologies position as of Q3 2019 after selling out during the quarter.
Compton Capital Management sold 12 Palatin Technologies shares in Q3 2019, an estimated $17K.
Compton Capital Management first reported a position in Palatin Technologies in Q3 2016 and held it in 12 quarters.
Compton Capital Management's Palatin Technologies position peaked at $22K in Q1 2018.
89 funds tracked by Wall St. Rank held Palatin Technologies as of Q3 2019.

Based on Compton Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.