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Hanseatic Management Services’s Prothena Corp PRTA Stock Holding History

Hanseatic Management Services’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
2016
Q1 		– Sell
-13
Closed -$1K – 301
2015
Q4 		$1K Sell
13
-7
-35% -$422 ﹤0.01% 281
2015
Q3 		$1K Buy
+20
New +$1.17K ﹤0.01% 324

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Hanseatic Management Services's PRTA Position: Q1 2016 in Review

Hanseatic Management Services sold out of Prothena Corp (PRTA) in Q1 2016, closing a stake of 13 shares — an estimated $1K sold.

Hanseatic Management Services first reported a position in PRTA in Q3 2015 and held it in 2 quarters. The position peaked at $1K in Q4 2015. 144 funds tracked by Wall St. Rank hold PRTA as of Q1 2016.

  • Hanseatic Management Services reported no remaining Prothena Corp position as of Q1 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 13 Prothena Corp shares in Q1 2016, an estimated $1K.
  • Hanseatic Management Services first reported a position in Prothena Corp in Q3 2015 and held it in 2 quarters.
  • Hanseatic Management Services's Prothena Corp position peaked at $1K in Q4 2015.
  • 144 funds tracked by Wall St. Rank held Prothena Corp as of Q1 2016.

Based on Hanseatic Management Services's 13F filing for Q1 2016, filed 3 May 2016.