OAC
RNA

OMERS Administration Corp’s PROSENSA HLDGS N V ORD SHS (NLD) RNA Stock Holding History

OMERS Administration Corp’s Portfolio RNA Stock Details RNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-174,545
Closed -$3.27M – 532
2014
Q4 		$3.27M Buy
+174,545
New +$2.48M 0.1% 136

OMERS Administration Corp's RNA Position: Q1 2015 in Review

OMERS Administration Corp sold out of PROSENSA HLDGS N V ORD SHS (NLD) (RNA) in Q1 2015, closing a stake of 174,545 shares — an estimated $3.27M sold.

OMERS Administration Corp first reported a position in RNA in Q4 2014 and held it in 1 quarter. The position peaked at $3.27M in Q4 2014. 0 funds tracked by Wall St. Rank hold RNA as of Q1 2015.

  • OMERS Administration Corp reported no remaining PROSENSA HLDGS N V ORD SHS (NLD) position as of Q1 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 174,545 PROSENSA HLDGS N V ORD SHS (NLD) shares in Q1 2015, an estimated $3.27M.
  • OMERS Administration Corp first reported a position in PROSENSA HLDGS N V ORD SHS (NLD) in Q4 2014 and held it in 1 quarter.
  • OMERS Administration Corp's PROSENSA HLDGS N V ORD SHS (NLD) position peaked at $3.27M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held PROSENSA HLDGS N V ORD SHS (NLD) as of Q1 2015.

Based on OMERS Administration Corp's 13F filing for Q1 2015, filed 12 May 2015.