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Globeflex Capital’s Prothena Corp PRTA Stock Holding History

Globeflex Capital’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
2015
Q3 		– Sell
-8
Closed – – 556
2015
Q2 		$0 Sell
8
-6,721
-100% -$265K ﹤0.01% 557
2015
Q1 		$257K Sell
6,729
-1,550
-19% -$39.8K 0.05% 339
2014
Q4 		$172K Sell
8,279
-4
-0% -$83 0.03% 369
2014
Q3 		$184K Buy
+8,283
New +$176K 0.02% 361

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Globeflex Capital's PRTA Position: Q3 2015 in Review

Globeflex Capital sold out of Prothena Corp (PRTA) in Q3 2015, closing a stake of 8 shares.

Globeflex Capital first reported a position in PRTA in Q3 2014 and held it in 4 quarters. The position peaked at $257K in Q1 2015. 147 funds tracked by Wall St. Rank hold PRTA as of Q3 2015.

  • Globeflex Capital reported no remaining Prothena Corp position as of Q3 2015 after selling out during the quarter.
  • Globeflex Capital sold 8 Prothena Corp shares in Q3 2015.
  • Globeflex Capital first reported a position in Prothena Corp in Q3 2014 and held it in 4 quarters.
  • Globeflex Capital's Prothena Corp position peaked at $257K in Q1 2015.
  • 147 funds tracked by Wall St. Rank held Prothena Corp as of Q3 2015.

Based on Globeflex Capital's 13F filing for Q3 2015, filed 9 Nov 2015.