Commerzbank Aktiengesellschaft’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History

Commerzbank Aktiengesellschaft’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	-14,422	Closed	-$77	–	1080
2016 Q2	$77	Sell	14,422 -3,442	-19%	-$17.6K	﹤0.01%	973
2016 Q1	$82K	Buy	17,864 +3,806	+27%	+$15.3K	﹤0.01%	993
2015 Q4	$73K	Buy	+14,058	New	+$81.6K	﹤0.01%	1105
2014 Q3	–	Sell	-14,842	Closed	-$171K	–	1252
2014 Q2	$171K	Sell	14,842 -26,215	-64%	-$239K	﹤0.01%	1149
2014 Q1	$411K	Buy	41,057 +25,200	+159%	+$364K	﹤0.01%	1025
2013 Q4	$247K	Buy	+15,857	New	+$218K	﹤0.01%	1293

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

Commerzbank Aktiengesellschaft's RPTP Position: Q3 2016 in Review

Commerzbank Aktiengesellschaft sold out of RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) in Q3 2016, closing a stake of 14,422 shares — an estimated $77 sold.

Commerzbank Aktiengesellschaft first reported a position in RPTP in Q4 2013 and held it in 6 quarters. The position peaked at $411K in Q1 2014. 111 funds tracked by Wall St. Rank hold RPTP as of Q3 2016.

Commerzbank Aktiengesellschaft reported no remaining RAPTOR PHARMACEUTICAL CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 14,422 RAPTOR PHARMACEUTICAL CORP COM STK (DE) shares in Q3 2016, an estimated $77.
Commerzbank Aktiengesellschaft first reported a position in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in Q4 2013 and held it in 6 quarters.
Commerzbank Aktiengesellschaft's RAPTOR PHARMACEUTICAL CORP COM STK (DE) position peaked at $411K in Q1 2014.
111 funds tracked by Wall St. Rank held RAPTOR PHARMACEUTICAL CORP COM STK (DE) as of Q3 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2016, filed 14 Nov 2016.