Bank of Montreal’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History

Bank of Montreal’s Portfolio RPTP Stock Details RPTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,420	Closed	-$72K	–	4402
2016 Q2	$72K	Buy	13,420 +13,025	+3,297%	+$66.8K	﹤0.01%	2938
2016 Q1	$2K	Hold	395	–	–	﹤0.01%	4038
2015 Q4	$2K	Sell	395 -29	-7%	-$168	﹤0.01%	4053
2015 Q3	$3K	Buy	424 +29	+7%	+$355	﹤0.01%	3776
2015 Q2	$6K	Hold	395	–	–	﹤0.01%	3616
2015 Q1	$4K	Hold	395	–	–	﹤0.01%	3701
2014 Q4	$4K	Buy	+395	New	+$3.86K	﹤0.01%	3765
2014 Q3	–	Sell	-1,530	Closed	-$18K	–	4971
2014 Q2	$18K	Buy	+1,530	New	+$13.9K	﹤0.01%	3656

Other funds holding RPTP

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Bank of Montreal's RPTP Position: Q3 2016 in Review

Bank of Montreal sold out of RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) in Q3 2016, closing a stake of 13,420 shares — an estimated $72K sold.

Bank of Montreal first reported a position in RPTP in Q2 2014 and held it in 8 quarters. The position peaked at $72K in Q2 2016. 111 funds tracked by Wall St. Rank hold RPTP as of Q3 2016.

Bank of Montreal reported no remaining RAPTOR PHARMACEUTICAL CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Bank of Montreal sold 13,420 RAPTOR PHARMACEUTICAL CORP COM STK (DE) shares in Q3 2016, an estimated $72K.
Bank of Montreal first reported a position in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in Q2 2014 and held it in 8 quarters.
Bank of Montreal's RAPTOR PHARMACEUTICAL CORP COM STK (DE) position peaked at $72K in Q2 2016.
111 funds tracked by Wall St. Rank held RAPTOR PHARMACEUTICAL CORP COM STK (DE) as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.