Group One Trading
RPTP

Group One Trading’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History

Group One Trading’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
Q4 		– Sell
-160,615
Closed -$1.44M – 5319
2016
Q3 		$1.44M Sell
160,615
-218,869
-58% -$1.56M 0.02% 1029
2016
Q2 		$2.04M Sell
379,484
-41,380
-10% -$212K 0.02% 820
2016
Q1 		$1.94M Sell
420,864
-513,419
-55% -$2.06M 0.03% 788
2015
Q4 		$4.86M Sell
934,283
-331,147
-26% -$1.92M 0.06% 381
2015
Q3 		$7.66M Sell
1,265,430
-54,336
-4% -$666K 0.11% 213
2015
Q2 		$20.8M Buy
1,319,766
+265,937
+25% +$3.23M 0.29% 53
2015
Q1 		$11.5M Buy
1,053,829
+331,266
+46% +$3.38M 0.18% 86
2014
Q4 		$7.6M Buy
722,563
+32,971
+5% +$322K 0.11% 173
2014
Q3 		$6.61M Sell
689,592
-370,295
-35% -$3.78M 0.1% 212
2014
Q2 		$12.2M Buy
1,059,887
+79,585
+8% +$725K 0.19% 85
2014
Q1 		$9.8M Buy
980,302
+640,155
+188% +$9.24M 0.16% 106
2013
Q4 		$4.43M Buy
+340,147
New +$4.68M 0.07% 297

Group One Trading's RPTP Position: Q4 2016 in Review

Group One Trading sold out of RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) in Q4 2016, closing a stake of 160,615 shares — an estimated $1.44M sold.

Group One Trading first reported a position in RPTP in Q4 2013 and held it in 12 quarters. The position peaked at $20.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold RPTP as of Q4 2016.

  • Group One Trading reported no remaining RAPTOR PHARMACEUTICAL CORP COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Group One Trading sold 160,615 RAPTOR PHARMACEUTICAL CORP COM STK (DE) shares in Q4 2016, an estimated $1.44M.
  • Group One Trading first reported a position in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in Q4 2013 and held it in 12 quarters.
  • Group One Trading's RAPTOR PHARMACEUTICAL CORP COM STK (DE) position peaked at $20.8M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RAPTOR PHARMACEUTICAL CORP COM STK (DE) as of Q4 2016.

Based on Group One Trading's 13F filing for Q4 2016, filed 15 Feb 2017.