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Oak Ridge Investments’s Prothena Corp PRTA Stock Holding History

Oak Ridge Investments’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
2018
Q2 		– Sell
-142,351
Closed -$5.23M – 160
2018
Q1 		$5.23M Sell
142,351
-37,910
-21% -$1.38M 0.29% 104
2017
Q4 		$6.76M Sell
180,261
-107,395
-37% -$5.47M 0.32% 96
2017
Q3 		$18.6M Sell
287,656
-117,720
-29% -$7.21M 0.76% 52
2017
Q2 		$21.9M Sell
405,376
-14,598
-3% -$778K 0.7% 58
2017
Q1 		$23.4M Sell
419,974
-61,053
-13% -$3.21M 0.79% 47
2016
Q4 		$23.7M Buy
481,027
+145,580
+43% +$8.03M 0.77% 48
2016
Q3 		$20.1M Sell
335,447
-28,803
-8% -$1.55M 0.52% 63
2016
Q2 		$12.7M Sell
364,250
-7,322
-2% -$319K 0.33% 79
2016
Q1 		$15.3M Sell
371,572
-5,174
-1% -$202K 0.39% 75
2015
Q4 		$25.7M Sell
376,746
-1,439
-0.4% -$86.8K 0.61% 51
2015
Q3 		$17.1M Buy
378,185
+114,919
+44% +$6.69M 0.41% 71
2015
Q2 		$13.9M Buy
+263,266
New +$10.4M 0.29% 83
2014
Q4 		– Sell
-10,103
Closed -$224K – 150
2014
Q3 		$224K Hold
10,103
– – 0.01% 136
2014
Q2 		$228K Buy
10,103
+502
+5% +$12.6K 0.01% 138
2014
Q1 		$368K Buy
+9,601
New +$310K 0.01% 131

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oak Ridge Investments's PRTA Position: Q2 2018 in Review

Oak Ridge Investments sold out of Prothena Corp (PRTA) in Q2 2018, closing a stake of 142,351 shares — an estimated $5.23M sold.

Oak Ridge Investments first reported a position in PRTA in Q1 2014 and held it in 15 quarters. The position peaked at $25.7M in Q4 2015. 125 funds tracked by Wall St. Rank hold PRTA as of Q2 2018.

  • Oak Ridge Investments reported no remaining Prothena Corp position as of Q2 2018 after selling out during the quarter.
  • Oak Ridge Investments sold 142,351 Prothena Corp shares in Q2 2018, an estimated $5.23M.
  • Oak Ridge Investments first reported a position in Prothena Corp in Q1 2014 and held it in 15 quarters.
  • Oak Ridge Investments's Prothena Corp position peaked at $25.7M in Q4 2015.
  • 125 funds tracked by Wall St. Rank held Prothena Corp as of Q2 2018.

Based on Oak Ridge Investments's 13F filing for Q2 2018, filed 13 Aug 2018.