Portola Group’s Grifois GRFS Stock Holding History

Portola Group’s Portfolio GRFS Stock Details GRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-19,600	Closed	-$344K	–	87
2014 Q3	$344K	Buy	19,600 +100	+0.5%	+$1.94K	0.34%	66
2014 Q2	$429K	Buy	+19,500	New	+$408K	0.36%	67

Other funds holding GRFS

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Portola Group's GRFS Position: Q4 2014 in Review

Portola Group sold out of Grifois (GRFS) in Q4 2014, closing a stake of 19,600 shares — an estimated $344K sold.

Portola Group first reported a position in GRFS in Q2 2014 and held it in 2 quarters. The position peaked at $429K in Q2 2014. 119 funds tracked by Wall St. Rank hold GRFS as of Q4 2014.

Portola Group reported no remaining Grifois position as of Q4 2014 after selling out during the quarter.
Portola Group sold 19,600 Grifois shares in Q4 2014, an estimated $344K.
Portola Group first reported a position in Grifois in Q2 2014 and held it in 2 quarters.
Portola Group's Grifois position peaked at $429K in Q2 2014.
119 funds tracked by Wall St. Rank held Grifois as of Q4 2014.

Based on Portola Group's 13F filing for Q4 2014, filed 2 Mar 2015.