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TFS Capital’s Prothena Corp PRTA Stock Holding History

TFS Capital’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
2014
Q3 		– Sell
-308,374
Closed -$6.95M – 1173
2014
Q2 		$6.95M Buy
308,374
+286,150
+1,288% +$7.16M 0.55% 8
2014
Q1 		$851K Sell
22,224
-55,378
-71% -$1.79M 0.06% 523
2013
Q4 		$2.06M Sell
77,602
-4,429
-5% -$111K 0.1% 302
2013
Q3 		$1.66M Buy
82,031
+68,491
+506% +$1.21M 0.08% 395
2013
Q2 		$175K Buy
+13,540
New +$126K 0.01% 1359

Other funds holding PRTA

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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TFS Capital's PRTA Position: Q3 2014 in Review

TFS Capital sold out of Prothena Corp (PRTA) in Q3 2014, closing a stake of 308,374 shares — an estimated $6.95M sold.

TFS Capital first reported a position in PRTA in Q2 2013 and held it in 5 quarters. The position peaked at $6.95M in Q2 2014. 127 funds tracked by Wall St. Rank hold PRTA as of Q3 2014.

  • TFS Capital reported no remaining Prothena Corp position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 308,374 Prothena Corp shares in Q3 2014, an estimated $6.95M.
  • TFS Capital first reported a position in Prothena Corp in Q2 2013 and held it in 5 quarters.
  • TFS Capital's Prothena Corp position peaked at $6.95M in Q2 2014.
  • 127 funds tracked by Wall St. Rank held Prothena Corp as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.