LOAMU
PTLA

Lombard Odier Asset Management (USA)’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

Lombard Odier Asset Management (USA)’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
2015
Q1 		– Sell
-102,488
Closed -$2.9M – 222
2014
Q4 		$2.9M Buy
+102,488
New +$2.85M 0.2% 125

Other funds holding PTLA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s PTLA Position: Q1 2015 in Review

Lombard Odier Asset Management (USA) sold out of Portola Pharmaceuticals, Inc. (PTLA) in Q1 2015, closing a stake of 102,488 shares — an estimated $2.9M sold.

Lombard Odier Asset Management (USA) first reported a position in PTLA in Q4 2014 and held it in 1 quarter. The position peaked at $2.9M in Q4 2014. 160 funds tracked by Wall St. Rank hold PTLA as of Q1 2015.

  • Lombard Odier Asset Management (USA) reported no remaining Portola Pharmaceuticals, Inc. position as of Q1 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 102,488 Portola Pharmaceuticals, Inc. shares in Q1 2015, an estimated $2.9M.
  • Lombard Odier Asset Management (USA) first reported a position in Portola Pharmaceuticals, Inc. in Q4 2014 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Portola Pharmaceuticals, Inc. position peaked at $2.9M in Q4 2014.
  • 160 funds tracked by Wall St. Rank held Portola Pharmaceuticals, Inc. as of Q1 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2015, filed 15 May 2015.