GL
PTLA

GLG LLC’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

GLG LLC’s Portfolio PTLA Stock Details PTLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-43,029
Closed -$1.83M – 595
2015
Q3 		$1.83M Buy
43,029
+9,300
+28% +$396K 0.05% 304
2015
Q2 		$1.54M Sell
33,729
-2,939
-8% -$134K 0.03% 383
2015
Q1 		$1.39M Buy
+36,668
New +$1.39M 0.04% 373