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Independence Capital Asset Partners’s Prothena Corp PRTA Stock Holding History

Independence Capital Asset Partners’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
Q4 		– Sell
-13,984
Closed -$634K – 36
2015
Q3 		$634K Sell
13,984
-6,546
-32% -$381K 0.89% 34
2015
Q2 		$1.08M Buy
+20,530
New +$810K 1.68% 27

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $724M AUM 96.91% 1-Year Est. Return

Independence Capital Asset Partners's PRTA Position: Q4 2015 in Review

Independence Capital Asset Partners sold out of Prothena Corp (PRTA) in Q4 2015, closing a stake of 13,984 shares — an estimated $634K sold.

Independence Capital Asset Partners first reported a position in PRTA in Q2 2015 and held it in 2 quarters. The position peaked at $1.08M in Q2 2015. 161 funds tracked by Wall St. Rank hold PRTA as of Q4 2015.

  • Independence Capital Asset Partners reported no remaining Prothena Corp position as of Q4 2015 after selling out during the quarter.
  • Independence Capital Asset Partners sold 13,984 Prothena Corp shares in Q4 2015, an estimated $634K.
  • Independence Capital Asset Partners first reported a position in Prothena Corp in Q2 2015 and held it in 2 quarters.
  • Independence Capital Asset Partners's Prothena Corp position peaked at $1.08M in Q2 2015.
  • 161 funds tracked by Wall St. Rank held Prothena Corp as of Q4 2015.

Based on Independence Capital Asset Partners's 13F filing for Q4 2015, filed 5 Feb 2016.