Spot Trading’s Prothena Corp PRTA Stock Holding History

Spot Trading’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	-3,946	Closed	-$154K	–	3854
2015 Q4	$269K	Buy	+3,946	New	+$238K	﹤0.01%	2298

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Spot Trading's PRTA Position: Q1 2016 in Review

Spot Trading sold out of Prothena Corp (PRTA) in Q1 2016, closing a stake of 3,946 shares — an estimated $154K sold.

Spot Trading first reported a position in PRTA in Q4 2015 and held it in 1 quarter. The position peaked at $269K in Q4 2015. 144 funds tracked by Wall St. Rank hold PRTA as of Q1 2016.

Spot Trading reported no remaining Prothena Corp position as of Q1 2016 after selling out during the quarter.
Spot Trading sold 3,946 Prothena Corp shares in Q1 2016, an estimated $154K.
Spot Trading first reported a position in Prothena Corp in Q4 2015 and held it in 1 quarter.
Spot Trading's Prothena Corp position peaked at $269K in Q4 2015.
144 funds tracked by Wall St. Rank held Prothena Corp as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.