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WealthTrust Fairport’s Prothena Corp PRTA Stock Holding History

WealthTrust Fairport’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
2013
Q4 		– Sell
-12
Closed – – 382
2013
Q3 		$0 Buy
12
+8
+200% +$142 ﹤0.01% 470
2013
Q2 		$0 Buy
+4
New +$37 ﹤0.01% 337

Other funds holding PRTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

WealthTrust Fairport's PRTA Position: Q4 2013 in Review

WealthTrust Fairport sold out of Prothena Corp (PRTA) in Q4 2013, closing a stake of 12 shares.

WealthTrust Fairport first reported a position in PRTA in Q2 2013 and held it in 2 quarters. The position peaked at $0 in Q3 2013. 107 funds tracked by Wall St. Rank hold PRTA as of Q4 2013.

  • WealthTrust Fairport reported no remaining Prothena Corp position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 12 Prothena Corp shares in Q4 2013.
  • WealthTrust Fairport first reported a position in Prothena Corp in Q2 2013 and held it in 2 quarters.
  • WealthTrust Fairport's Prothena Corp position peaked at $0 in Q3 2013.
  • 107 funds tracked by Wall St. Rank held Prothena Corp as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.