Sphera Funds Management’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

Sphera Funds Management’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
2020 Q1	–	Sell	-317,000	Closed	-$7.57M	–	109
2019 Q4	$7.57M	Buy	317,000 +57,000	+22%	+$1.57M	0.62%	34
2019 Q3	$6.97M	Buy	+260,000	New	+$7.3M	1.08%	26
2019 Q1	–	Sell	-147,000	Closed	-$2.87M	–	133
2018 Q4	$2.87M	Hold	147,000	–	–	0.32%	65
2018 Q3	$3.92M	Buy	147,000 +27,000	+23%	+$882K	0.45%	68
2018 Q2	$1.39M	Buy	+120,000	New	+$4.59M	0.19%	87
2018 Q1	–	Sell	-210,000	Closed	-$9.22M	–	157
2017 Q4	$10.2M	Buy	210,000 +65,000	+45%	+$3.29M	1.2%	16
2017 Q3	$7.83M	Buy	145,000 +105,000	+263%	+$6.16M	1.12%	18
2017 Q2	$2.25M	Buy	+40,000	New	+$1.6M	0.38%	77
2017 Q1	–	Sell	-100,000	Closed	-$2.24M	–	132
2016 Q4	$2.24M	Buy	+100,000	New	+$1.95M	0.57%	51
2016 Q2	–	Sell	-50,000	Closed	-$1.02M	–	119
2016 Q1	$1.02M	Sell	50,000 -35,500	-42%	-$1.13M	0.22%	80
2015 Q4	$4.4M	Sell	85,500 -9,500	-10%	-$461K	0.64%	27
2015 Q3	$4.05M	Buy	95,000 +9,000	+10%	+$434K	0.52%	38
2015 Q2	$3.92M	Sell	86,000 -14,023	-14%	-$564K	0.38%	59
2015 Q1	$3.8M	Buy	100,023 +30,023	+43%	+$1.03M	0.4%	62
2014 Q4	$1.98M	Buy	+70,000	New	+$1.95M	0.34%	90
2014 Q1	–	Sell	-63,471	Closed	-$1.63M	–	140
2013 Q4	$1.63M	Buy	+63,471	New	+$1.54M	0.46%	58

Other funds holding PTLA

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Sphera Funds Management's PTLA Position: Q1 2020 in Review

Sphera Funds Management sold out of Portola Pharmaceuticals, Inc. (PTLA) in Q1 2020, closing a stake of 317,000 shares — an estimated $7.57M sold.

Sphera Funds Management first reported a position in PTLA in Q4 2013 and held it in 16 quarters. The position peaked at $10.2M in Q4 2017. 187 funds tracked by Wall St. Rank hold PTLA as of Q1 2020.

Sphera Funds Management reported no remaining Portola Pharmaceuticals, Inc. position as of Q1 2020 after selling out during the quarter.
Sphera Funds Management sold 317,000 Portola Pharmaceuticals, Inc. shares in Q1 2020, an estimated $7.57M.
Sphera Funds Management first reported a position in Portola Pharmaceuticals, Inc. in Q4 2013 and held it in 16 quarters.
Sphera Funds Management's Portola Pharmaceuticals, Inc. position peaked at $10.2M in Q4 2017.
187 funds tracked by Wall St. Rank held Portola Pharmaceuticals, Inc. as of Q1 2020.

Based on Sphera Funds Management's 13F filing for Q1 2020, filed 14 May 2020.