Smith Group Asset Management’s Prothena Corp PRTA Stock Holding History

Smith Group Asset 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
2018 Q1	–	Sell	-6,740	Closed	-$253K	–	456
2017 Q4	$253K	Hold	6,740	–	–	0.01%	241
2017 Q3	$437K	Hold	6,740	–	–	0.01%	224
2017 Q2	$365K	Sell	6,740 -300	-4%	-$16K	0.01%	232
2017 Q1	$393K	Sell	7,040 -10	-0.1%	-$525	0.01%	203
2016 Q4	$347K	Sell	7,050 -100	-1%	-$5.52K	0.01%	211
2016 Q3	$429K	Hold	7,150	–	–	0.01%	190
2016 Q2	$250K	Sell	7,150 -200	-3%	-$8.71K	0.01%	230
2016 Q1	$303K	Sell	7,350 -80	-1%	-$3.13K	0.01%	178
2015 Q4	$506K	Buy	+7,430	New	+$448K	0.02%	203
2015 Q2	–	Sell	-47,480	Closed	-$1.81M	–	423
2015 Q1	$1.81M	Sell	47,480 -4,870	-9%	-$125K	0.06%	149
2014 Q4	$1.09M	Buy	52,350 +50,880	+3,461%	+$1.06M	0.04%	180
2014 Q3	$33K	Buy	+1,470	New	+$31.2K	﹤0.01%	285

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Smith Group Asset Management's PRTA Position: Q1 2018 in Review

Smith Group Asset Management sold out of Prothena Corp (PRTA) in Q1 2018, closing a stake of 6,740 shares — an estimated $253K sold.

Smith Group Asset Management first reported a position in PRTA in Q3 2014 and held it in 12 quarters. The position peaked at $1.81M in Q1 2015. 142 funds tracked by Wall St. Rank hold PRTA as of Q1 2018.

Smith Group Asset Management reported no remaining Prothena Corp position as of Q1 2018 after selling out during the quarter.
Smith Group Asset Management sold 6,740 Prothena Corp shares in Q1 2018, an estimated $253K.
Smith Group Asset Management first reported a position in Prothena Corp in Q3 2014 and held it in 12 quarters.
Smith Group Asset Management's Prothena Corp position peaked at $1.81M in Q1 2015.
142 funds tracked by Wall St. Rank held Prothena Corp as of Q1 2018.

Based on Smith Group Asset Management's 13F filing for Q1 2018, filed 8 May 2018.