AC
RPRX

Ascend Capital’s Repros Therapeutics Inc. RPRX Stock Holding History

Ascend Capital’s Portfolio RPRX Stock Details RPRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-40,000
Closed -$343K – 221
2015
Q1 		$343K Buy
+40,000
New +$343K 0.01% 160
2013
Q3 		– Sell
-87,711
Closed -$1.62M – 272
2013
Q2 		$1.62M Buy
+87,711
New +$1.62M 0.07% 155