MMG
PTLA

Monetary Management Group’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

Monetary Management Group’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
2016
Q2 		– Sell
-2,250
Closed -$46K – 340
2016
Q1 		$46K Sell
2,250
-3,500
-61% -$111K 0.02% 226
2015
Q4 		$296K Buy
5,750
+1,000
+21% +$48.5K 0.14% 119
2015
Q3 		$202K Sell
4,750
-2,000
-30% -$96.5K 0.1% 140
2015
Q2 		$307K Buy
+6,750
New +$272K 0.14% 128

Other funds holding PTLA

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
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
DM
Deerfield Management New York $8.48B AUM 99.04% 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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Monetary Management Group's PTLA Position: Q2 2016 in Review

Monetary Management Group sold out of Portola Pharmaceuticals, Inc. (PTLA) in Q2 2016, closing a stake of 2,250 shares — an estimated $46K sold.

Monetary Management Group first reported a position in PTLA in Q2 2015 and held it in 4 quarters. The position peaked at $307K in Q2 2015. 159 funds tracked by Wall St. Rank hold PTLA as of Q2 2016.

  • Monetary Management Group reported no remaining Portola Pharmaceuticals, Inc. position as of Q2 2016 after selling out during the quarter.
  • Monetary Management Group sold 2,250 Portola Pharmaceuticals, Inc. shares in Q2 2016, an estimated $46K.
  • Monetary Management Group first reported a position in Portola Pharmaceuticals, Inc. in Q2 2015 and held it in 4 quarters.
  • Monetary Management Group's Portola Pharmaceuticals, Inc. position peaked at $307K in Q2 2015.
  • 159 funds tracked by Wall St. Rank held Portola Pharmaceuticals, Inc. as of Q2 2016.

Based on Monetary Management Group's 13F filing for Q2 2016, filed 12 Aug 2016.