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Deltec Asset Management’s Prothena Corp PRTA Stock Holding History

Deltec Asset 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
2014
Q1 		– Sell
-19,219
Closed -$510K – 156
2013
Q4 		$510K Hold
19,219
– – 0.12% 98
2013
Q3 		$389K Hold
19,219
– – 0.1% 100
2013
Q2 		$248K Buy
+19,219
New +$179K 0.07% 121

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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deltec Asset Management's PRTA Position: Q1 2014 in Review

Deltec Asset Management sold out of Prothena Corp (PRTA) in Q1 2014, closing a stake of 19,219 shares — an estimated $510K sold.

Deltec Asset Management first reported a position in PRTA in Q2 2013 and held it in 3 quarters. The position peaked at $510K in Q4 2013. 118 funds tracked by Wall St. Rank hold PRTA as of Q1 2014.

  • Deltec Asset Management reported no remaining Prothena Corp position as of Q1 2014 after selling out during the quarter.
  • Deltec Asset Management sold 19,219 Prothena Corp shares in Q1 2014, an estimated $510K.
  • Deltec Asset Management first reported a position in Prothena Corp in Q2 2013 and held it in 3 quarters.
  • Deltec Asset Management's Prothena Corp position peaked at $510K in Q4 2013.
  • 118 funds tracked by Wall St. Rank held Prothena Corp as of Q1 2014.

Based on Deltec Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.