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

GAM Holding’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
2015 Q1	–	Sell	-20,000	Closed	-$210K	–	1167
2014 Q4	$210K	Hold	20,000	–	–	﹤0.01%	939
2014 Q3	$192K	Hold	20,000	–	–	﹤0.01%	934
2014 Q2	$231K	Hold	20,000	–	–	﹤0.01%	901
2014 Q1	$200K	Buy	+20,000	New	+$289K	﹤0.01%	909
2013 Q4	–	Sell	-40,000	Closed	-$598K	–	1147
2013 Q3	$598K	Buy	+40,000	New	+$479K	0.01%	764

Other funds holding RPTP

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BIT

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GAM Holding's RPTP Position: Q1 2015 in Review

GAM Holding sold out of RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) in Q1 2015, closing a stake of 20,000 shares — an estimated $210K sold.

GAM Holding first reported a position in RPTP in Q3 2013 and held it in 5 quarters. The position peaked at $598K in Q3 2013. 75 funds tracked by Wall St. Rank hold RPTP as of Q1 2015.

GAM Holding reported no remaining RAPTOR PHARMACEUTICAL CORP COM STK (DE) position as of Q1 2015 after selling out during the quarter.
GAM Holding sold 20,000 RAPTOR PHARMACEUTICAL CORP COM STK (DE) shares in Q1 2015, an estimated $210K.
GAM Holding first reported a position in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in Q3 2013 and held it in 5 quarters.
GAM Holding's RAPTOR PHARMACEUTICAL CORP COM STK (DE) position peaked at $598K in Q3 2013.
75 funds tracked by Wall St. Rank held RAPTOR PHARMACEUTICAL CORP COM STK (DE) as of Q1 2015.

Based on GAM Holding's 13F filing for Q1 2015, filed 12 May 2015.