Cupps Capital Management’s Prothena Corp PRTA Stock Holding History

Cupps Capital 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
2016 Q3	$645K	Sell	10,767 -6,148	-36%	-$330K	0.28%	112
2016 Q2	$591K	Sell	16,915 -26,630	-61%	-$1.16M	0.15%	137
2016 Q1	$1.79M	Buy	+43,545	New	+$1.7M	0.34%	96
2014 Q2	–	Sell	-164,199	Closed	-$6.29M	–	234
2014 Q1	$6.29M	Buy	+164,199	New	+$5.29M	0.48%	74

Other funds holding PRTA

WIM

Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $724M AUM 96.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cupps Capital Management's PRTA Position: Q3 2016 in Review

Cupps Capital Management reduced its Prothena Corp (PRTA) stake by 36% in Q3 2016, selling an estimated $330K and leaving 10,767 shares worth $645K. The position accounts for 0.28% of the portfolio, ranked #112.

Cupps Capital Management first reported a position in PRTA in Q1 2014 and has held it in 4 quarters since. The position peaked at $6.29M in Q1 2014. 147 funds tracked by Wall St. Rank hold PRTA as of Q3 2016.

Cupps Capital Management held 10,767 shares of Prothena Corp worth $645K as of Q3 2016.
Cupps Capital Management sold 6,148 Prothena Corp shares in Q3 2016, an estimated $330K.
Prothena Corp made up 0.28% of Cupps Capital Management's portfolio in Q3 2016, its #112 holding.
Cupps Capital Management first reported a position in Prothena Corp in Q1 2014 and has held it in 4 quarters since.
Cupps Capital Management's Prothena Corp position peaked at $6.29M in Q1 2014.
147 funds tracked by Wall St. Rank held Prothena Corp as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.