QT
RPTP

Quantbot Technologies’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History

Quantbot Technologies’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
-3,005
Closed -$15K – 1605
2015
Q4 		$15K Buy
+3,005
New +$17.4K ﹤0.01% 959
2015
Q2 		– Sell
-819
Closed -$8K – 1579
2015
Q1 		$8K Buy
819
+319
+64% +$3.26K ﹤0.01% 977
2014
Q4 		$5K Sell
500
-3,055
-86% -$29.9K ﹤0.01% 1048
2014
Q3 		$34K Buy
+3,555
New +$36.3K ﹤0.01% 1008
2014
Q2 		– Sell
-10,000
Closed -$100K – 1629
2014
Q1 		$100K Buy
+10,000
New +$144K 0.02% 610

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

Quantbot Technologies's RPTP Position: Q1 2016 in Review

Quantbot Technologies sold out of RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) in Q1 2016, closing a stake of 3,005 shares — an estimated $15K sold.

Quantbot Technologies first reported a position in RPTP in Q1 2014 and held it in 5 quarters. The position peaked at $100K in Q1 2014. 97 funds tracked by Wall St. Rank hold RPTP as of Q1 2016.

  • Quantbot Technologies reported no remaining RAPTOR PHARMACEUTICAL CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Quantbot Technologies sold 3,005 RAPTOR PHARMACEUTICAL CORP COM STK (DE) shares in Q1 2016, an estimated $15K.
  • Quantbot Technologies first reported a position in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in Q1 2014 and held it in 5 quarters.
  • Quantbot Technologies's RAPTOR PHARMACEUTICAL CORP COM STK (DE) position peaked at $100K in Q1 2014.
  • 97 funds tracked by Wall St. Rank held RAPTOR PHARMACEUTICAL CORP COM STK (DE) as of Q1 2016.

Based on Quantbot Technologies's 13F filing for Q1 2016, filed 28 Apr 2016.