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Dupont Capital Management’s Prothena Corp PRTA Stock Holding History

Dupont 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
2017
Q4 		– Sell
-14,475
Closed -$938K – 982
2017
Q3 		$938K Hold
14,475
– – 0.02% 534
2017
Q2 		$783K Hold
14,475
– – 0.02% 575
2017
Q1 		$808K Hold
14,475
– – 0.02% 574
2016
Q4 		$712K Hold
14,475
– – 0.02% 580
2016
Q3 		$868K Hold
14,475
– – 0.02% 486
2016
Q2 		$506K Hold
14,475
– – 0.01% 577
2016
Q1 		$596K Buy
14,475
+9,596
+197% +$376K 0.01% 520
2015
Q4 		$332K Buy
+4,879
New +$294K 0.01% 609

Other funds holding PRTA

WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dupont Capital Management's PRTA Position: Q4 2017 in Review

Dupont Capital Management sold out of Prothena Corp (PRTA) in Q4 2017, closing a stake of 14,475 shares — an estimated $938K sold.

Dupont Capital Management first reported a position in PRTA in Q4 2015 and held it in 8 quarters. The position peaked at $938K in Q3 2017. 155 funds tracked by Wall St. Rank hold PRTA as of Q4 2017.

  • Dupont Capital Management reported no remaining Prothena Corp position as of Q4 2017 after selling out during the quarter.
  • Dupont Capital Management sold 14,475 Prothena Corp shares in Q4 2017, an estimated $938K.
  • Dupont Capital Management first reported a position in Prothena Corp in Q4 2015 and held it in 8 quarters.
  • Dupont Capital Management's Prothena Corp position peaked at $938K in Q3 2017.
  • 155 funds tracked by Wall St. Rank held Prothena Corp as of Q4 2017.

Based on Dupont Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.