PAAMCP
PTLA

Pacific Alternative Asset Management Company (PAAMCO)’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014
Q1 		– Sell
-8,053
Closed -$207K – 186
2013
Q4 		$207K Buy
+8,053
New +$196K 0.07% 100

Other funds holding PTLA

Wellington Management Group
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Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s PTLA Position: Q1 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Portola Pharmaceuticals, Inc. (PTLA) in Q1 2014, closing a stake of 8,053 shares — an estimated $207K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in PTLA in Q4 2013 and held it in 1 quarter. The position peaked at $207K in Q4 2013. 102 funds tracked by Wall St. Rank hold PTLA as of Q1 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Portola Pharmaceuticals, Inc. position as of Q1 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 8,053 Portola Pharmaceuticals, Inc. shares in Q1 2014, an estimated $207K.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Portola Pharmaceuticals, Inc. in Q4 2013 and held it in 1 quarter.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Portola Pharmaceuticals, Inc. position peaked at $207K in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Portola Pharmaceuticals, Inc. as of Q1 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2014, filed 14 May 2014.