A.R.T. Advisors’s PROSENSA HLDGS N V ORD SHS (NLD) RNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-16,416
Closed -$307K 1936
2014
Q4
$307K Sell
16,416
-3,778
-19% -$53.7K 0.01% 1091
2014
Q3
$170K Sell
20,194
-8,466
-30% -$80.2K 0.01% 1135
2014
Q2
$361K Buy
+28,660
New +$233K 0.02% 914
2014
Q1
Sell
-44,048
Closed -$205K 1753
2013
Q4
$205K Buy
+44,048
New +$201K 0.01% 1117

A.R.T. Advisors's RNA Position: Q1 2015 in Review

A.R.T. Advisors sold out of PROSENSA HLDGS N V ORD SHS (NLD) (RNA) in Q1 2015, closing a stake of 16,416 shares — an estimated $307K sold.

A.R.T. Advisors first reported a position in RNA in Q4 2013 and held it in 4 quarters. The position peaked at $361K in Q2 2014. 0 funds tracked by Wall St. Rank hold RNA as of Q1 2015.

  • A.R.T. Advisors reported no remaining PROSENSA HLDGS N V ORD SHS (NLD) position as of Q1 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 16,416 PROSENSA HLDGS N V ORD SHS (NLD) shares in Q1 2015, an estimated $307K.
  • A.R.T. Advisors first reported a position in PROSENSA HLDGS N V ORD SHS (NLD) in Q4 2013 and held it in 4 quarters.
  • A.R.T. Advisors's PROSENSA HLDGS N V ORD SHS (NLD) position peaked at $361K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held PROSENSA HLDGS N V ORD SHS (NLD) as of Q1 2015.

Based on A.R.T. Advisors's 13F filing for Q1 2015, filed 15 May 2015.