TI
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Turner Investments’s Prothena Corp PRTA Stock Holding History

Turner Investments’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
Q3 		– Sell
-3,980
Closed -$215K – 195
2017
Q2 		$215K Sell
3,980
-5,680
-59% -$303K 0.14% 180
2017
Q1 		$539K Sell
9,660
-6,570
-40% -$345K 0.35% 97
2016
Q4 		$798K Sell
16,230
-69,160
-81% -$3.82M 0.32% 114
2016
Q3 		$5.12M Buy
85,390
+6,520
+8% +$350K 1.69% 10
2016
Q2 		$2.76M Sell
78,870
-107,430
-58% -$4.68M 0.86% 40
2016
Q1 		$7.67M Buy
186,300
+36,190
+24% +$1.42M 2.08% 2
2015
Q4 		$10.2M Sell
150,110
-19,010
-11% -$1.15M 2.12% 1
2015
Q3 		$7.67M Sell
169,120
-4,700
-3% -$274K 1.55% 5
2015
Q2 		$9.15M Sell
173,820
-76,170
-30% -$3.01M 1.67% 3
2015
Q1 		$9.54M Buy
249,990
+116,750
+88% +$2.99M 1.71% 3
2014
Q4 		$2.77M Buy
133,240
+5,330
+4% +$111K 0.33% 83
2014
Q3 		$2.83M Sell
127,910
-22,330
-15% -$473K 0.17% 177
2014
Q2 		$3.39M Buy
+150,240
New +$3.76M 0.15% 193
2013
Q4 		– Sell
-2,508
Closed -$51K – 637
2013
Q3 		$51K Hold
2,508
– – ﹤0.01% 583
2013
Q2 		$32K Buy
+2,508
New +$23.3K ﹤0.01% 646

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

Turner Investments's PRTA Position: Q3 2017 in Review

Turner Investments sold out of Prothena Corp (PRTA) in Q3 2017, closing a stake of 3,980 shares — an estimated $215K sold.

Turner Investments first reported a position in PRTA in Q2 2013 and held it in 15 quarters. The position peaked at $10.2M in Q4 2015. 153 funds tracked by Wall St. Rank hold PRTA as of Q3 2017.

  • Turner Investments reported no remaining Prothena Corp position as of Q3 2017 after selling out during the quarter.
  • Turner Investments sold 3,980 Prothena Corp shares in Q3 2017, an estimated $215K.
  • Turner Investments first reported a position in Prothena Corp in Q2 2013 and held it in 15 quarters.
  • Turner Investments's Prothena Corp position peaked at $10.2M in Q4 2015.
  • 153 funds tracked by Wall St. Rank held Prothena Corp as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.