CQS Cayman’s HYPERION THERAPEUTICS INC COM STK (DE) HPTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-10,000
Closed -$459K 253
2015
Q1
$459K Buy
+10,000
New +$299K 0.02% 195

CQS Cayman's HPTX Position: Q2 2015 in Review

CQS Cayman sold out of HYPERION THERAPEUTICS INC COM STK (DE) (HPTX) in Q2 2015, closing a stake of 10,000 shares — an estimated $459K sold.

CQS Cayman first reported a position in HPTX in Q1 2015 and held it in 1 quarter. The position peaked at $459K in Q1 2015. 0 funds tracked by Wall St. Rank hold HPTX as of Q2 2015.

  • CQS Cayman reported no remaining HYPERION THERAPEUTICS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • CQS Cayman sold 10,000 HYPERION THERAPEUTICS INC COM STK (DE) shares in Q2 2015, an estimated $459K.
  • CQS Cayman first reported a position in HYPERION THERAPEUTICS INC COM STK (DE) in Q1 2015 and held it in 1 quarter.
  • CQS Cayman's HYPERION THERAPEUTICS INC COM STK (DE) position peaked at $459K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held HYPERION THERAPEUTICS INC COM STK (DE) as of Q2 2015.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.