Gotham Asset Management’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-16,756
Closed -$150K 1145
2016
Q3
$150K Buy
+16,756
New +$119K ﹤0.01% 881
2015
Q3
Sell
-18,396
Closed -$290K 1139
2015
Q2
$290K Buy
+18,396
New +$223K ﹤0.01% 823
2014
Q4
Sell
-22,595
Closed -$217K 1165
2014
Q3
$217K Buy
+22,595
New +$231K ﹤0.01% 910

Gotham Asset Management's RPTP Position: Q4 2016 in Review

Gotham Asset Management sold out of RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) in Q4 2016, closing a stake of 16,756 shares — an estimated $150K sold.

Gotham Asset Management first reported a position in RPTP in Q3 2014 and held it in 3 quarters. The position peaked at $290K in Q2 2015. 0 funds tracked by Wall St. Rank hold RPTP as of Q4 2016.

  • Gotham Asset Management reported no remaining RAPTOR PHARMACEUTICAL CORP COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Gotham Asset Management sold 16,756 RAPTOR PHARMACEUTICAL CORP COM STK (DE) shares in Q4 2016, an estimated $150K.
  • Gotham Asset Management first reported a position in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in Q3 2014 and held it in 3 quarters.
  • Gotham Asset Management's RAPTOR PHARMACEUTICAL CORP COM STK (DE) position peaked at $290K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RAPTOR PHARMACEUTICAL CORP COM STK (DE) as of Q4 2016.

Based on Gotham Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.