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Julian Baker’s Prothena Corp PRTA Stock Holding History

Julian Baker’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
2014
Q2 		– Sell
-230,142
Closed -$8.82M – 107
2014
Q1 		$8.82M Sell
230,142
-106,776
-32% -$3.44M 0.11% 51
2013
Q4 		$8.94M Sell
336,918
-32,732
-9% -$821K 0.13% 47
2013
Q3 		$7.48M Hold
369,650
– – 0.11% 49
2013
Q2 		$4.77M Buy
+369,650
New +$3.44M 0.09% 49

Other funds holding PRTA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Julian Baker's PRTA Position: Q2 2014 in Review

Julian Baker sold out of Prothena Corp (PRTA) in Q2 2014, closing a stake of 230,142 shares — an estimated $8.82M sold.

Julian Baker first reported a position in PRTA in Q2 2013 and held it in 4 quarters. The position peaked at $8.94M in Q4 2013. 132 funds tracked by Wall St. Rank hold PRTA as of Q2 2014.

  • Julian Baker reported no remaining Prothena Corp position as of Q2 2014 after selling out during the quarter.
  • Julian Baker sold 230,142 Prothena Corp shares in Q2 2014, an estimated $8.82M.
  • Julian Baker first reported a position in Prothena Corp in Q2 2013 and held it in 4 quarters.
  • Julian Baker's Prothena Corp position peaked at $8.94M in Q4 2013.
  • 132 funds tracked by Wall St. Rank held Prothena Corp as of Q2 2014.

Based on Baker Bros. Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.