Portolan Capital Management’s General Motors GM Stock Holding History

Portolan Capital Management’s Portfolio GM Stock Details GM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-21,422	Closed	-$643K	–	129
2015 Q3	$643K	Sell	21,422 -105,718	-83%	-$3.24M	0.09%	113
2015 Q2	$4.24M	Buy	+127,140	New	+$4.53M	0.59%	67

Other funds holding GM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Portolan Capital Management's GM Position: Q4 2015 in Review

Portolan Capital Management sold out of General Motors (GM) in Q4 2015, closing a stake of 21,422 shares — an estimated $643K sold.

Portolan Capital Management first reported a position in GM in Q2 2015 and held it in 2 quarters. The position peaked at $4.24M in Q2 2015. 933 funds tracked by Wall St. Rank hold GM as of Q4 2015.

Portolan Capital Management reported no remaining General Motors position as of Q4 2015 after selling out during the quarter.
Portolan Capital Management sold 21,422 General Motors shares in Q4 2015, an estimated $643K.
Portolan Capital Management first reported a position in General Motors in Q2 2015 and held it in 2 quarters.
Portolan Capital Management's General Motors position peaked at $4.24M in Q2 2015.
933 funds tracked by Wall St. Rank held General Motors as of Q4 2015.

Based on Portolan Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.