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Quantitative Investment Management’s Prothena Corp PRTA Stock Holding History

Quantitative Investment Management’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
2016
Q3 		– Sell
-10,100
Closed -$353K – 835
2016
Q2 		$353K Buy
+10,100
New +$440K 0.02% 602
2015
Q4 		– Sell
-18,400
Closed -$834K – 813
2015
Q3 		$834K Buy
18,400
+5,500
+43% +$320K 0.06% 337
2015
Q2 		$679K Buy
+12,900
New +$509K 0.1% 183

Other funds holding PRTA

WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quantitative Investment Management's PRTA Position: Q3 2016 in Review

Quantitative Investment Management sold out of Prothena Corp (PRTA) in Q3 2016, closing a stake of 10,100 shares — an estimated $353K sold.

Quantitative Investment Management first reported a position in PRTA in Q2 2015 and held it in 3 quarters. The position peaked at $834K in Q3 2015. 146 funds tracked by Wall St. Rank hold PRTA as of Q3 2016.

  • Quantitative Investment Management reported no remaining Prothena Corp position as of Q3 2016 after selling out during the quarter.
  • Quantitative Investment Management sold 10,100 Prothena Corp shares in Q3 2016, an estimated $353K.
  • Quantitative Investment Management first reported a position in Prothena Corp in Q2 2015 and held it in 3 quarters.
  • Quantitative Investment Management's Prothena Corp position peaked at $834K in Q3 2015.
  • 146 funds tracked by Wall St. Rank held Prothena Corp as of Q3 2016.

Based on Quantitative Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.