Fidelity Investments
RNA

Fidelity Investments’s PROSENSA HLDGS N V ORD SHS (NLD) RNA Stock Holding History

Fidelity Investments’s Portfolio RNA Stock Details RNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-863,241
Closed -$7.28M – 2901
2014
Q3 		$7.28M Buy
863,241
+507,429
+143% +$4.81M ﹤0.01% 2110
2014
Q2 		$4.49M Sell
355,812
-20,500
-5% -$166K ﹤0.01% 2263
2014
Q1 		$2.12M Buy
+376,312
New +$2.33M ﹤0.01% 2375

Other funds holding RNA

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Fidelity Investments's RNA Position: Q4 2014 in Review

Fidelity Investments sold out of PROSENSA HLDGS N V ORD SHS (NLD) (RNA) in Q4 2014, closing a stake of 863,241 shares — an estimated $7.28M sold.

Fidelity Investments first reported a position in RNA in Q1 2014 and held it in 3 quarters. The position peaked at $7.28M in Q3 2014. 47 funds tracked by Wall St. Rank hold RNA as of Q4 2014.

  • Fidelity Investments reported no remaining PROSENSA HLDGS N V ORD SHS (NLD) position as of Q4 2014 after selling out during the quarter.
  • Fidelity Investments sold 863,241 PROSENSA HLDGS N V ORD SHS (NLD) shares in Q4 2014, an estimated $7.28M.
  • Fidelity Investments first reported a position in PROSENSA HLDGS N V ORD SHS (NLD) in Q1 2014 and held it in 3 quarters.
  • Fidelity Investments's PROSENSA HLDGS N V ORD SHS (NLD) position peaked at $7.28M in Q3 2014.
  • 47 funds tracked by Wall St. Rank held PROSENSA HLDGS N V ORD SHS (NLD) as of Q4 2014.

Based on Fidelity Investments's 13F filing for Q4 2014, filed 17 Feb 2015.