PDT Partners’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-119,400
Closed -$1.07M 591
2016
Q3
$1.07M Sell
119,400
-38,100
-24% -$271K 0.06% 297
2016
Q2
$846K Sell
157,500
-1,400
-0.9% -$7.18K 0.07% 275
2016
Q1
$731K Buy
158,900
+63,400
+66% +$255K 0.05% 348
2015
Q4
$497K Buy
+95,500
New +$554K 0.07% 275
2015
Q3
Sell
-70,330
Closed -$1.11M 1823
2015
Q2
$1.11M Buy
+70,330
New +$854K 0.03% 708
2013
Q4
Sell
-16,200
Closed -$242K 1528
2013
Q3
$242K Buy
+16,200
New +$194K 0.01% 1339

PDT Partners's RPTP Position: Q4 2016 in Review

PDT Partners sold out of RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) in Q4 2016, closing a stake of 119,400 shares — an estimated $1.07M sold.

PDT Partners first reported a position in RPTP in Q3 2013 and held it in 6 quarters. The position peaked at $1.11M in Q2 2015. 0 funds tracked by Wall St. Rank hold RPTP as of Q4 2016.

  • PDT Partners reported no remaining RAPTOR PHARMACEUTICAL CORP COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • PDT Partners sold 119,400 RAPTOR PHARMACEUTICAL CORP COM STK (DE) shares in Q4 2016, an estimated $1.07M.
  • PDT Partners first reported a position in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in Q3 2013 and held it in 6 quarters.
  • PDT Partners's RAPTOR PHARMACEUTICAL CORP COM STK (DE) position peaked at $1.11M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RAPTOR PHARMACEUTICAL CORP COM STK (DE) as of Q4 2016.

Based on PDT Partners's 13F filing for Q4 2016, filed 14 Feb 2017.