PEAK6 Group’s Prothena Corp PRTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-5,000
Closed -$300K 5013
2016
Q3
$300K Sell
5,000
-1,400
-22% -$75.1K ﹤0.01% 2813
2016
Q2
$224K Buy
+6,400
New +$279K ﹤0.01% 3058
2015
Q4
Sell
-42,700
Closed -$1.94M 5187
2015
Q3
$1.94M Buy
42,700
+14,700
+53% +$856K 0.01% 1607
2015
Q2
$1.48M Buy
+28,000
New +$1.11M 0.01% 1734

Other funds holding PRTA

PEAK6 Group's PRTA Position: Q4 2017 in Review

PEAK6 Group sold out of Prothena Corp (PRTA) in Q4 2017, closing a stake of 3,150 shares — an estimated $204K sold.

PEAK6 Group first reported a position in PRTA in Q4 2015 and held it in 2 quarters. The position peaked at $204K in Q3 2017. 155 funds tracked by Wall St. Rank hold PRTA as of Q4 2017.

  • PEAK6 Group reported no remaining Prothena Corp position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 3,150 Prothena Corp shares in Q4 2017, an estimated $204K.
  • PEAK6 Group first reported a position in Prothena Corp in Q4 2015 and held it in 2 quarters.
  • PEAK6 Group's Prothena Corp position peaked at $204K in Q3 2017.
  • 155 funds tracked by Wall St. Rank held Prothena Corp as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.