RCM
PTN

Rotella Capital Management’s Palatin Technologies PTN Stock Holding History

Rotella Capital Management’s Portfolio PTN Stock Details PTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-23
Closed -$27K – 425
2014
Q3 		$27K Sell
23
-33
-59% -$39.8K 0.03% 284
2014
Q2 		$72K Buy
56
+24
+75% +$34.4K 0.06% 273
2014
Q1 		$51K Buy
+32
New +$41.5K 0.06% 171

Other funds holding PTN

QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Rotella Capital Management's PTN Position: Q4 2014 in Review

Rotella Capital Management sold out of Palatin Technologies (PTN) in Q4 2014, closing a stake of 23 shares — an estimated $27K sold.

Rotella Capital Management first reported a position in PTN in Q1 2014 and held it in 3 quarters. The position peaked at $72K in Q2 2014. 27 funds tracked by Wall St. Rank hold PTN as of Q4 2014.

  • Rotella Capital Management reported no remaining Palatin Technologies position as of Q4 2014 after selling out during the quarter.
  • Rotella Capital Management sold 23 Palatin Technologies shares in Q4 2014, an estimated $27K.
  • Rotella Capital Management first reported a position in Palatin Technologies in Q1 2014 and held it in 3 quarters.
  • Rotella Capital Management's Palatin Technologies position peaked at $72K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held Palatin Technologies as of Q4 2014.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.