J.M. Hartwell’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

J.M. Hartwell’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
2019 Q3	$322K	Buy	+12,000	New	+$337K	0.06%	79
2019 Q2	–	Sell	-48,150	Closed	-$1.67M	–	86
2019 Q1	$1.67M	Buy	48,150 +13,900	+41%	+$401K	0.3%	27
2018 Q4	$669K	Buy	34,250 +6,100	+22%	+$125K	0.14%	38
2018 Q3	$750K	Sell	28,150 -2,900	-9%	-$94.7K	0.13%	47
2018 Q2	$1.17M	Buy	31,050 +825	+3%	+$31.6K	0.21%	29
2018 Q1	$987K	Buy	30,225 +1,100	+4%	+$48.3K	0.19%	36
2017 Q4	$1.42M	Sell	29,125 -6,325	-18%	-$320K	0.27%	31
2017 Q3	$1.92M	Buy	35,450 +21,200	+149%	+$1.24M	0.37%	24
2017 Q2	$800K	Buy	14,250 +4,000	+39%	+$160K	0.17%	41
2017 Q1	$402K	Buy	+10,250	New	+$326K	0.09%	74

Other funds holding PTLA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

J.M. Hartwell's PTLA Position: Q3 2019 in Review

J.M. Hartwell opened a new position in Portola Pharmaceuticals, Inc. (PTLA) in Q3 2019: 12,000 shares worth $322K. The stake represents 0.06% of the portfolio and ranks #79 among its holdings. This is a return to the name: J.M. Hartwell previously reported a position in PTLA as recently as Q1 2019.

J.M. Hartwell first reported a position in PTLA in Q1 2017 and has held it in 10 quarters since. The position peaked at $1.92M in Q3 2017. 212 funds tracked by Wall St. Rank hold PTLA as of Q3 2019.

J.M. Hartwell held 12,000 shares of Portola Pharmaceuticals, Inc. worth $322K as of Q3 2019.
Portola Pharmaceuticals, Inc. was a new J.M. Hartwell position in Q3 2019.
Portola Pharmaceuticals, Inc. made up 0.06% of J.M. Hartwell's portfolio in Q3 2019, its #79 holding.
J.M. Hartwell first reported a position in Portola Pharmaceuticals, Inc. in Q1 2017 and has held it in 10 quarters since.
J.M. Hartwell's Portola Pharmaceuticals, Inc. position peaked at $1.92M in Q3 2017.
212 funds tracked by Wall St. Rank held Portola Pharmaceuticals, Inc. as of Q3 2019.

Based on J.M. Hartwell's 13F filing for Q3 2019, filed 7 Oct 2019.