13F Filings History of PORTOLA GROUP INC /CA

Latest 13F report
Q2 2015 - 17 Jul 2015
Value $
$75,582,000
Signature - Title
Wendy Bastis - Senior Investment Strategist
Location
San Jose, CA
Summary
This page shows a list of all the recent 13F filings made by PORTOLA GROUP INC /CA. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PORTOLA GROUP INC /CA reported 71 stock holdings with total value $75,582,000 as of Q2 2015. Top holdings included AAPL, PHYS, PSLV, META, and CEF.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2015 71 $75,582,000 +$7,013,641 -$8,549,553 -$1,535,912 AAPL, PHYS, PSLV, META, CEF 13F-HR 17 Jul 2015, 13:31
Q1 2015 71 $80,734,000 +$12,861,357 -$20,274,200 -$7,412,843 AAPL, PHYS, PSLV, META, CEF 13F-HR 09 Apr 2015, 14:32
Q4 2014 80 $89,409,000 +$14,378,134 -$16,301,970 -$1,923,836 AAPL, PHYS, PSLV, WFM, CEF 13F-HR 27 Feb 2015, 18:39
Q3 2014 83 $99,980,000 +$13,759,167 -$19,125,928 -$5,366,761 PHYS, AAPL, PSLV, AG, UNP 13F-HR 27 Feb 2015, 18:46
Q2 2014 91 $120,586,000 +$32,470,753 -$18,919,378 +$13,551,375 PHYS, PSLV, AAPL, AG, PAAS 13F-HR 27 Feb 2015, 18:49
Q1 2014 77 $108,583,000 +$28,056,065 -$76,022,873 -$47,966,808 PHYS, PSLV, AAPL, STO, AG 13F-HR 27 Feb 2015, 18:51
Q4 2013 83 $155,321,000 $0 $0 $0 PHYS, PSLV, AAPL, KOG, AG 13F-HR 14 Feb 2014, 16:09