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Airain Ltd’s Prothena Corp PRTA Stock Holding History

Airain Ltd’s Portfolio PRTA Stock Details PRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-14,029
Closed -$311K – 872
2014
Q3 		$311K Sell
14,029
-3,480
-20% -$73.8K 0.02% 572
2014
Q2 		$395K Buy
+17,509
New +$438K 0.03% 466

Other funds holding PRTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Airain Ltd's PRTA Position: Q4 2014 in Review

Airain Ltd sold out of Prothena Corp (PRTA) in Q4 2014, closing a stake of 14,029 shares — an estimated $311K sold.

Airain Ltd first reported a position in PRTA in Q2 2014 and held it in 2 quarters. The position peaked at $395K in Q2 2014. 127 funds tracked by Wall St. Rank hold PRTA as of Q4 2014.

  • Airain Ltd reported no remaining Prothena Corp position as of Q4 2014 after selling out during the quarter.
  • Airain Ltd sold 14,029 Prothena Corp shares in Q4 2014, an estimated $311K.
  • Airain Ltd first reported a position in Prothena Corp in Q2 2014 and held it in 2 quarters.
  • Airain Ltd's Prothena Corp position peaked at $395K in Q2 2014.
  • 127 funds tracked by Wall St. Rank held Prothena Corp as of Q4 2014.

Based on Airain Ltd's 13F filing for Q4 2014, filed 12 Feb 2015.