Ontario Teachers' Pension Plan Board’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q3	–	Sell	-203,156	Closed	-$9.25M	–	692
2015 Q2	$9.25M	Sell	203,156 -186,953	-48%	-$7.52M	0.06%	210
2015 Q1	$14.8M	Sell	390,109 -303,288	-44%	-$10.4M	0.11%	136
2014 Q4	$19.6M	Hold	693,397	–	–	0.15%	102
2014 Q3	$17.5M	Hold	693,397	–	–	0.14%	108
2014 Q2	$20.2M	Hold	693,397	–	–	0.16%	95
2014 Q1	$18M	Hold	693,397	–	–	0.16%	107
2013 Q4	$17.9M	Hold	693,397	–	–	0.15%	114
2013 Q3	$18.5M	Buy	693,397 +676,156	+3,922%	+$16.1M	0.14%	129
2013 Q2	$424K	Buy	+17,241	New	+$343K	﹤0.01%	643

Other funds holding PTLA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

MAM

MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's PTLA Position: Q3 2015 in Review

Ontario Teachers' Pension Plan Board sold out of Portola Pharmaceuticals, Inc. (PTLA) in Q3 2015, closing a stake of 203,156 shares — an estimated $9.25M sold.

Ontario Teachers' Pension Plan Board first reported a position in PTLA in Q2 2013 and held it in 9 quarters. The position peaked at $20.2M in Q2 2014. 171 funds tracked by Wall St. Rank hold PTLA as of Q3 2015.

Ontario Teachers' Pension Plan Board reported no remaining Portola Pharmaceuticals, Inc. position as of Q3 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 203,156 Portola Pharmaceuticals, Inc. shares in Q3 2015, an estimated $9.25M.
Ontario Teachers' Pension Plan Board first reported a position in Portola Pharmaceuticals, Inc. in Q2 2013 and held it in 9 quarters.
Ontario Teachers' Pension Plan Board's Portola Pharmaceuticals, Inc. position peaked at $20.2M in Q2 2014.
171 funds tracked by Wall St. Rank held Portola Pharmaceuticals, Inc. as of Q3 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2015, filed 12 Nov 2015.