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Quantitative Systematic Strategies’s Prothena Corp PRTA Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-4,484
Closed -$312K – 683
2015
Q4 		$312K Buy
+4,484
New +$270K 0.08% 354
2014
Q2 		– Sell
-10,260
Closed -$377K – 313
2014
Q1 		$377K Sell
10,260
-4,291
-29% -$138K 0.31% 148
2013
Q4 		$388K Buy
+14,551
New +$365K 0.31% 125

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Quantitative Systematic Strategies's PRTA Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Prothena Corp (PRTA) in Q1 2016, closing a stake of 4,484 shares — an estimated $312K sold.

Quantitative Systematic Strategies first reported a position in PRTA in Q4 2013 and held it in 3 quarters. The position peaked at $388K in Q4 2013. 144 funds tracked by Wall St. Rank hold PRTA as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Prothena Corp position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,484 Prothena Corp shares in Q1 2016, an estimated $312K.
  • Quantitative Systematic Strategies first reported a position in Prothena Corp in Q4 2013 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Prothena Corp position peaked at $388K in Q4 2013.
  • 144 funds tracked by Wall St. Rank held Prothena Corp as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.