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Lupo Securities’s Prothena Corp PRTA Stock Holding History

Lupo Securities’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 		$5K Hold
110
– – 0.04% 84
2015
Q2 		$6K Hold
110
– – 0.02% 70
2015
Q1 		$4K Hold
110
– – 0.01% 366
2014
Q4 		$2.28K Buy
+110
New +$2.29K ﹤0.01% 467

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

Lupo Securities's PRTA Position: Q3 2015 in Review

Lupo Securities held its Prothena Corp (PRTA) position steady in Q3 2015 at 110 shares worth $5K. The position accounts for 0.04% of the portfolio, ranked #84.

Lupo Securities first reported a position in PRTA in Q4 2014 and has held it in 4 quarters since. The position peaked at $6K in Q2 2015. 147 funds tracked by Wall St. Rank hold PRTA as of Q3 2015.

  • Lupo Securities held 110 shares of Prothena Corp worth $5K as of Q3 2015.
  • Lupo Securities left its Prothena Corp share count unchanged in Q3 2015.
  • Prothena Corp made up 0.04% of Lupo Securities's portfolio in Q3 2015, its #84 holding.
  • Lupo Securities first reported a position in Prothena Corp in Q4 2014 and has held it in 4 quarters since.
  • Lupo Securities's Prothena Corp position peaked at $6K in Q2 2015.
  • 147 funds tracked by Wall St. Rank held Prothena Corp as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.