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Tradewinds Capital Management’s Prothena Corp PRTA Stock Holding History

Tradewinds Capital 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
Q4 		– Sell
-2
Closed – – 665
2018
Q3 		$0 Hold
2
– – ﹤0.01% 678
2018
Q2 		$0 Hold
2
– – ﹤0.01% 676
2018
Q1 		$0 Hold
2
– – ﹤0.01% 700
2017
Q4 		$0 Sell
2
-5
-71% -$255 ﹤0.01% 728
2017
Q3 		$0 Hold
7
– – ﹤0.01% 683
2017
Q2 		$0 Hold
7
– – ﹤0.01% 694
2017
Q1 		$0 Hold
7
– – ﹤0.01% 716
2016
Q4 		$0 Hold
7
– – ﹤0.01% 677
2016
Q3 		$0 Hold
7
– – ﹤0.01% 678
2016
Q2 		$0 Buy
+7
New +$305 ﹤0.01% 660
2016
Q1 		– Sell
-7
Closed – – 672
2015
Q4 		$0 Sell
7
-2
-22% -$121 ﹤0.01% 671
2015
Q3 		$0 Sell
9
-2
-18% -$116 ﹤0.01% 697
2015
Q2 		$1K Hold
11
– – ﹤0.01% 632
2015
Q1 		$0 Hold
11
– – ﹤0.01% 633
2014
Q4 		$0 Hold
11
– – ﹤0.01% 642
2014
Q3 		$0 Hold
11
– – ﹤0.01% 622
2014
Q2 		$0 Hold
11
– – ﹤0.01% 640
2014
Q1 		$0 Hold
11
– – ﹤0.01% 644
2013
Q4 		$0 Buy
+11
New +$276 ﹤0.01% 596

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Tradewinds Capital Management's PRTA Position: Q4 2018 in Review

Tradewinds Capital Management sold out of Prothena Corp (PRTA) in Q4 2018, closing a stake of 2 shares.

Tradewinds Capital Management first reported a position in PRTA in Q4 2013 and held it in 19 quarters. The position peaked at $1K in Q2 2015. 120 funds tracked by Wall St. Rank hold PRTA as of Q4 2018.

  • Tradewinds Capital Management reported no remaining Prothena Corp position as of Q4 2018 after selling out during the quarter.
  • Tradewinds Capital Management sold 2 Prothena Corp shares in Q4 2018.
  • Tradewinds Capital Management first reported a position in Prothena Corp in Q4 2013 and held it in 19 quarters.
  • Tradewinds Capital Management's Prothena Corp position peaked at $1K in Q2 2015.
  • 120 funds tracked by Wall St. Rank held Prothena Corp as of Q4 2018.

Based on Tradewinds Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.