PORTOLA GROUP INC /CA - Q4 2017 holdings

 Value Shares↓ Weighting
No holdings reported for quarter Q4 2017
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPROTT PHYSICAL GOLDTR UNITS9Q2 201510.2%
APPLE INC9Q2 201512.3%
SPROTT PHYSICAL SILVER TRUST9Q2 20156.9%
FIRST MAJESTIC SILVER CORP9Q2 20153.7%
CENTRAL FUND OF CANADA LIMITED9Q2 20152.8%
PAN AMERICAN SILVER CORP9Q2 20152.7%
TITAN MACHINERY INC.9Q2 20153.2%
ENDEAVOUR SILVER CORP9Q2 20152.6%
NEW GOLD INC.9Q2 20152.6%
GOLD FIELDS LTD ADS9Q2 20152.9%

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Latest significant ownerships (13-D/G)
PORTOLA GROUP INC /CA Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CONDUCTUS INCFebruary 14, 2001501,9613.2%

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Latest filings
TypeFiled
13F-HR2015-07-17
13F-HR2015-04-09
13F-HR2015-03-02
13F-HR2015-03-02
13F-HR2015-03-02
13F-HR2015-03-02
13F-HR2014-02-14
13F-HR2013-11-06
13F-HR2013-08-02
13F-HR2013-04-22

View PORTOLA GROUP INC /CA's complete filings history.

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