PPA
RPRX

Parametric Portfolio Associates’s Repros Therapeutics Inc. RPRX Stock Holding History

Parametric Portfolio Associates’s Portfolio RPRX Stock Details RPRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-58,379
Closed -$501K – 4105
2015
Q1 		$501K Buy
58,379
+6,246
+12% +$55.9K ﹤0.01% 3259
2014
Q4 		$520K Buy
+52,133
New +$445K ﹤0.01% 3254
2013
Q4 		– Sell
-8,042
Closed -$216K – 3947
2013
Q3 		$216K Buy
+8,042
New +$172K ﹤0.01% 3574

Other funds holding RPRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return

Parametric Portfolio Associates's RPRX Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of Repros Therapeutics Inc. (RPRX) in Q2 2015, closing a stake of 58,379 shares — an estimated $501K sold.

Parametric Portfolio Associates first reported a position in RPRX in Q3 2013 and held it in 3 quarters. The position peaked at $520K in Q4 2014. 64 funds tracked by Wall St. Rank hold RPRX as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining Repros Therapeutics Inc. position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 58,379 Repros Therapeutics Inc. shares in Q2 2015, an estimated $501K.
  • Parametric Portfolio Associates first reported a position in Repros Therapeutics Inc. in Q3 2013 and held it in 3 quarters.
  • Parametric Portfolio Associates's Repros Therapeutics Inc. position peaked at $520K in Q4 2014.
  • 64 funds tracked by Wall St. Rank held Repros Therapeutics Inc. as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.