LCM
RPTP

Landscape Capital Management’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History

Landscape Capital 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
Q1 		– Sell
-142,747
Closed -$742K – 1080
2015
Q4 		$742K Buy
+142,747
New +$828K 0.09% 290
2014
Q4 		– Sell
-15,800
Closed -$152K – 678
2014
Q3 		$152K Hold
15,800
– – 0.1% 297
2014
Q2 		$182K Buy
+15,800
New +$144K 0.12% 240

Other funds holding RPTP

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Landscape Capital Management's RPTP Position: Q1 2016 in Review

Landscape Capital Management sold out of RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) in Q1 2016, closing a stake of 142,747 shares — an estimated $742K sold.

Landscape Capital Management first reported a position in RPTP in Q2 2014 and held it in 3 quarters. The position peaked at $742K in Q4 2015. 97 funds tracked by Wall St. Rank hold RPTP as of Q1 2016.

  • Landscape Capital Management reported no remaining RAPTOR PHARMACEUTICAL CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Landscape Capital Management sold 142,747 RAPTOR PHARMACEUTICAL CORP COM STK (DE) shares in Q1 2016, an estimated $742K.
  • Landscape Capital Management first reported a position in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in Q2 2014 and held it in 3 quarters.
  • Landscape Capital Management's RAPTOR PHARMACEUTICAL CORP COM STK (DE) position peaked at $742K in Q4 2015.
  • 97 funds tracked by Wall St. Rank held RAPTOR PHARMACEUTICAL CORP COM STK (DE) as of Q1 2016.

Based on Landscape Capital Management's 13F filing for Q1 2016, filed 11 May 2016.