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Traynor Capital Management’s Prothena Corp PRTA Stock Holding History

Traynor 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
-24,350
Closed -$318K – 186
2018
Q3 		$318K Buy
24,350
+4,250
+21% +$61.4K 0.1% 125
2018
Q2 		$303K Buy
+20,100
New +$397K 0.11% 125
2016
Q1 		– Sell
-16,123
Closed -$1.1M – 140
2015
Q4 		$1.1M Buy
16,123
+425
+3% +$25.6K 0.79% 30
2015
Q3 		$711K Buy
15,698
+9,870
+169% +$575K 0.61% 37
2015
Q2 		$306K Buy
+5,828
New +$230K 0.26% 86

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

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

Traynor Capital Management sold out of Prothena Corp (PRTA) in Q4 2018, closing a stake of 24,350 shares — an estimated $318K sold.

Traynor Capital Management first reported a position in PRTA in Q2 2015 and held it in 5 quarters. The position peaked at $1.1M in Q4 2015. 120 funds tracked by Wall St. Rank hold PRTA as of Q4 2018.

  • Traynor Capital Management reported no remaining Prothena Corp position as of Q4 2018 after selling out during the quarter.
  • Traynor Capital Management sold 24,350 Prothena Corp shares in Q4 2018, an estimated $318K.
  • Traynor Capital Management first reported a position in Prothena Corp in Q2 2015 and held it in 5 quarters.
  • Traynor Capital Management's Prothena Corp position peaked at $1.1M in Q4 2015.
  • 120 funds tracked by Wall St. Rank held Prothena Corp as of Q4 2018.

Based on Traynor Capital Management's 13F filing for Q4 2018, filed 24 Jan 2019.