Group One Trading
RNA

Group One Trading’s PROSENSA HLDGS N V ORD SHS (NLD) RNA Stock Holding History

Group One Trading’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
2015
Q1 		– Sell
-422,700
Closed -$7.93M – 5672
2014
Q4 		$7.93M Buy
422,700
+367,600
+667% +$5.22M 0.12% 166
2014
Q3 		$464K Buy
55,100
+18,200
+49% +$172K 0.01% 1685
2014
Q2 		$466K Sell
36,900
-32,000
-46% -$260K 0.01% 1701
2014
Q1 		$388K Buy
68,900
+32,500
+89% +$201K 0.01% 1850
2013
Q4 		$170K Buy
36,400
+12,200
+50% +$55.6K ﹤0.01% 2578
2013
Q3 		$160K Buy
+24,200
New +$569K ﹤0.01% 2582

Group One Trading's RNA Position: Q1 2015 in Review

Group One Trading sold out of PROSENSA HLDGS N V ORD SHS (NLD) (RNA) in Q1 2015, closing a stake of 50,700 shares — an estimated $951K sold.

Group One Trading first reported a position in RNA in Q3 2013 and held it in 6 quarters. The position peaked at $951K in Q4 2014. 0 funds tracked by Wall St. Rank hold RNA as of Q1 2015.

  • Group One Trading reported no remaining PROSENSA HLDGS N V ORD SHS (NLD) position as of Q1 2015 after selling out during the quarter.
  • Group One Trading sold 50,700 PROSENSA HLDGS N V ORD SHS (NLD) shares in Q1 2015, an estimated $951K.
  • Group One Trading first reported a position in PROSENSA HLDGS N V ORD SHS (NLD) in Q3 2013 and held it in 6 quarters.
  • Group One Trading's PROSENSA HLDGS N V ORD SHS (NLD) position peaked at $951K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held PROSENSA HLDGS N V ORD SHS (NLD) as of Q1 2015.

Based on Group One Trading's 13F filing for Q1 2015, filed 14 May 2015.