Nomura Holdings’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History

Nomura Holdings’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	-11,000	Closed	-$56K	–	2347
2015 Q4	$56K	Buy	+11,000	New	+$63.8K	﹤0.01%	1756
2014 Q4	–	Sell	-429,948	Closed	-$4.11M	–	3137
2014 Q3	$4.11M	Sell	429,948 -40,054	-9%	-$409K	0.01%	770
2014 Q2	$5.25M	Sell	470,002 -225,850	-32%	-$2.06M	﹤0.01%	658
2014 Q1	$6.98M	Buy	695,852 +68,476	+11%	+$989K	﹤0.01%	606
2013 Q4	$8.2M	Sell	627,376 -108,986	-15%	-$1.5M	0.04%	268
2013 Q3	$10.9M	Sell	736,362 -40,720	-5%	-$488K	0.07%	242
2013 Q2	$7.09M	Buy	+777,082	New	+$5.26M	0.06%	240

Other funds holding RPTP

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings's RPTP Position: Q1 2016 in Review

Nomura Holdings sold out of RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) in Q1 2016, closing a stake of 11,000 shares — an estimated $56K sold.

Nomura Holdings first reported a position in RPTP in Q2 2013 and held it in 7 quarters. The position peaked at $10.9M in Q3 2013. 97 funds tracked by Wall St. Rank hold RPTP as of Q1 2016.

Nomura Holdings reported no remaining RAPTOR PHARMACEUTICAL CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Nomura Holdings sold 11,000 RAPTOR PHARMACEUTICAL CORP COM STK (DE) shares in Q1 2016, an estimated $56K.
Nomura Holdings first reported a position in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in Q2 2013 and held it in 7 quarters.
Nomura Holdings's RAPTOR PHARMACEUTICAL CORP COM STK (DE) position peaked at $10.9M in Q3 2013.
97 funds tracked by Wall St. Rank held RAPTOR PHARMACEUTICAL CORP COM STK (DE) as of Q1 2016.

Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.