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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
2017
Q2 		– Sell
-2,400
Closed -$134K – 3374
2017
Q1 		$134K Buy
+2,400
New +$126K ﹤0.01% 2126
2016
Q4 		– Sell
-22,500
Closed -$1.35M – 3086
2016
Q3 		$1.35M Buy
+22,500
New +$1.21M 0.03% 881
2016
Q2 		– Sell
-18,700
Closed -$770K – 3717
2016
Q1 		$770K Buy
+18,700
New +$732K 0.01% 1271
2015
Q4 		– Sell
-5,400
Closed -$245K – 3974
2015
Q3 		$245K Buy
+5,400
New +$314K ﹤0.01% 2553

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
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.