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
2017
Q4
Sell
-10,000
Closed -$648K 4654
2017
Q3
$648K Buy
+10,000
New +$613K ﹤0.01% 2329
2016
Q1
Sell
-4,500
Closed -$306K 4925
2015
Q4
$306K Buy
4,500
+100
+2% +$6.03K ﹤0.01% 3053
2015
Q3
$199K Sell
4,400
-1,100
-20% -$64.1K ﹤0.01% 3748
2015
Q2
$290K Buy
+5,500
New +$217K ﹤0.01% 3350

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.