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Balentine LLC’s Prothena Corp PRTA Stock Holding History

Balentine LLC’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
2018
Q1 		– Sell
-7
Closed – – 410
2017
Q4 		$0 Hold
7
– – ﹤0.01% 656
2017
Q3 		$0 Hold
7
– – ﹤0.01% 655
2017
Q2 		$0 Hold
7
– – ﹤0.01% 622
2017
Q1 		$0 Hold
7
– – ﹤0.01% 597
2016
Q4 		$0 Hold
7
– – ﹤0.01% 515
2016
Q3 		$0 Hold
7
– – ﹤0.01% 477
2016
Q2 		$0 Hold
7
– – ﹤0.01% 456
2016
Q1 		$0 Hold
7
– – ﹤0.01% 380
2015
Q4 		$0 Hold
7
– – ﹤0.01% 464
2015
Q3 		$0 Hold
7
– – ﹤0.01% 475
2015
Q2 		$0 Hold
7
– – ﹤0.01% 390
2015
Q1 		$1K Buy
+7
New +$180 ﹤0.01% 333

Other funds holding PRTA

WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balentine LLC's PRTA Position: Q1 2018 in Review

Balentine LLC sold out of Prothena Corp (PRTA) in Q1 2018, closing a stake of 7 shares.

Balentine LLC first reported a position in PRTA in Q1 2015 and held it in 12 quarters. The position peaked at $1K in Q1 2015. 142 funds tracked by Wall St. Rank hold PRTA as of Q1 2018.

  • Balentine LLC reported no remaining Prothena Corp position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 7 Prothena Corp shares in Q1 2018.
  • Balentine LLC first reported a position in Prothena Corp in Q1 2015 and held it in 12 quarters.
  • Balentine LLC's Prothena Corp position peaked at $1K in Q1 2015.
  • 142 funds tracked by Wall St. Rank held Prothena Corp as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.