GPP
RPTP

Great Point Partners’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History

Great Point Partners’s Portfolio RPTP Stock Details RPTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-978,350
Closed -$5.25M – 52
2016
Q2 		$5.25M Sell
978,350
-367,994
-27% -$1.98M 1.5% 18
2016
Q1 		$6.19M Buy
1,346,344
+63,817
+5% +$294K 2.22% 16
2015
Q4 		$6.67M Sell
1,282,527
-52,473
-4% -$273K 2.8% 12
2015
Q3 		$8.08M Buy
+1,335,000
New +$8.08M 3.19% 11