KAM
RPTP

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

Kassirer Asset Management’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
-363,700
Closed -$3.26M – 108
2016
Q3 		$3.26M Buy
+363,700
New +$2.59M 2.36% 16

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

Kassirer Asset Management sold out of RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) in Q4 2016, closing a stake of 363,700 shares — an estimated $3.26M sold.

Kassirer Asset Management first reported a position in RPTP in Q3 2016 and held it in 1 quarter. The position peaked at $3.26M in Q3 2016. 0 funds tracked by Wall St. Rank hold RPTP as of Q4 2016.

  • Kassirer Asset Management reported no remaining RAPTOR PHARMACEUTICAL CORP COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Kassirer Asset Management sold 363,700 RAPTOR PHARMACEUTICAL CORP COM STK (DE) shares in Q4 2016, an estimated $3.26M.
  • Kassirer Asset Management first reported a position in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in Q3 2016 and held it in 1 quarter.
  • Kassirer Asset Management's RAPTOR PHARMACEUTICAL CORP COM STK (DE) position peaked at $3.26M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held RAPTOR PHARMACEUTICAL CORP COM STK (DE) as of Q4 2016.

Based on Kassirer Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.