BIM
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Bogle Investment Management’s Prothena Corp PRTA Stock Holding History

Bogle Investment Management’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
Q3 		– Sell
-20,304
Closed -$296K – 321
2018
Q2 		$296K Buy
+20,304
New +$401K 0.02% 253
2014
Q3 		– Sell
-185,008
Closed -$4.17M – 389
2014
Q2 		$4.17M Buy
+185,008
New +$4.63M 0.28% 114
2014
Q1 		– Sell
-23,047
Closed -$611K – 387
2013
Q4 		$611K Buy
+23,047
New +$578K 0.05% 262

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bogle Investment Management's PRTA Position: Q3 2018 in Review

Bogle Investment Management sold out of Prothena Corp (PRTA) in Q3 2018, closing a stake of 20,304 shares — an estimated $296K sold.

Bogle Investment Management first reported a position in PRTA in Q4 2013 and held it in 3 quarters. The position peaked at $4.17M in Q2 2014. 130 funds tracked by Wall St. Rank hold PRTA as of Q3 2018.

  • Bogle Investment Management reported no remaining Prothena Corp position as of Q3 2018 after selling out during the quarter.
  • Bogle Investment Management sold 20,304 Prothena Corp shares in Q3 2018, an estimated $296K.
  • Bogle Investment Management first reported a position in Prothena Corp in Q4 2013 and held it in 3 quarters.
  • Bogle Investment Management's Prothena Corp position peaked at $4.17M in Q2 2014.
  • 130 funds tracked by Wall St. Rank held Prothena Corp as of Q3 2018.

Based on Bogle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.