QVT Financial’s Repros Therapeutics Inc. RPRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-176,417
Closed -$2.96M 90
2014
Q1
$2.96M Sell
176,417
-263,674
-60% -$4.43M 0.17% 62
2013
Q4
$7.81M Buy
440,091
+138,257
+46% +$2.45M 0.46% 47
2013
Q3
$7.84M Sell
301,834
-938,754
-76% -$24.4M 0.53% 41
2013
Q2
$22.1M Buy
+1,240,588
New +$22.1M 1.49% 27