Pinnacle Summer Investments’s Prothena Corp PRTA Stock Holding History

Pinnacle Summer 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
2015 Q4	$4K	Buy	48 +24	+100%	+$1.45K	﹤0.01%	642
2015 Q3	$1K	Hold	24	–	–	﹤0.01%	956
2015 Q2	$1K	Hold	24	–	–	﹤0.01%	715
2015 Q1	$1K	Hold	24	–	–	﹤0.01%	975
2014 Q4	$1K	Hold	24	–	–	﹤0.01%	992
2014 Q3	$1K	Hold	24	–	–	﹤0.01%	1031
2014 Q2	$0	Hold	24	–	–	﹤0.01%	1025
2014 Q1	$1K	Hold	24	–	–	﹤0.01%	935
2013 Q4	$1K	Buy	+24	New	+$602	﹤0.01%	934

Other funds holding PRTA

WIM

Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Pinnacle Summer Investments's PRTA Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Prothena Corp (PRTA) stake by 100% in Q4 2015, buying an estimated $1.45K and bringing the position to 48 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Pinnacle Summer Investments first reported a position in PRTA in Q4 2013 and has held it in 9 quarters since. 161 funds tracked by Wall St. Rank hold PRTA as of Q4 2015.

Pinnacle Summer Investments held 48 shares of Prothena Corp worth $4K as of Q4 2015.
Pinnacle Summer Investments bought 24 Prothena Corp shares in Q4 2015, an estimated $1.45K.
Prothena Corp made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #642 holding.
Pinnacle Summer Investments first reported a position in Prothena Corp in Q4 2013 and has held it in 9 quarters since.
161 funds tracked by Wall St. Rank held Prothena Corp as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.