PFO
RNA

Pathstone Family Office’s PROSENSA HLDGS N V ORD SHS (NLD) RNA Stock Holding History

Pathstone Family Office’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
2013
Q4 		– Sell
-307
Closed -$2K – 376
2013
Q3 		$2K Buy
+307
New +$7.22K 0.01% 288

Other funds holding RNA

A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Pathstone Family Office's RNA Position: Q4 2013 in Review

Pathstone Family Office sold out of PROSENSA HLDGS N V ORD SHS (NLD) (RNA) in Q4 2013, closing a stake of 307 shares — an estimated $2K sold.

Pathstone Family Office first reported a position in RNA in Q3 2013 and held it in 1 quarter. The position peaked at $2K in Q3 2013. 22 funds tracked by Wall St. Rank hold RNA as of Q4 2013.

  • Pathstone Family Office reported no remaining PROSENSA HLDGS N V ORD SHS (NLD) position as of Q4 2013 after selling out during the quarter.
  • Pathstone Family Office sold 307 PROSENSA HLDGS N V ORD SHS (NLD) shares in Q4 2013, an estimated $2K.
  • Pathstone Family Office first reported a position in PROSENSA HLDGS N V ORD SHS (NLD) in Q3 2013 and held it in 1 quarter.
  • Pathstone Family Office's PROSENSA HLDGS N V ORD SHS (NLD) position peaked at $2K in Q3 2013.
  • 22 funds tracked by Wall St. Rank held PROSENSA HLDGS N V ORD SHS (NLD) as of Q4 2013.

Based on Pathstone Family Office's 13F filing for Q4 2013, filed 4 Feb 2014.