Simplex Trading’s ROCK CREEK PHARMACEUTICALS INC COM STK (DE) RCPI Stock Holding History

Simplex Trading’s Portfolio RCPI Stock Details RCPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18	Closed	-$3K	–	6971
2015 Q4	$3K	Hold	18	–	–	﹤0.01%	4405
2015 Q3	$3K	Sell	18 -200	-92%	-$223	﹤0.01%	4533
2015 Q2	$23K	Buy	218 +217	+21,700%	+$517	﹤0.01%	2357
2015 Q1	$2K	Buy	+1	New	+$4	﹤0.01%	4325

Other funds holding RCPI

KCM

Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Simplex Trading's RCPI Position: Q1 2016 in Review

Simplex Trading sold out of ROCK CREEK PHARMACEUTICALS INC COM STK (DE) (RCPI) in Q1 2016, closing a stake of 72 shares.

Simplex Trading first reported a position in RCPI in Q1 2015 and held it in 4 quarters. The position peaked at $8K in Q2 2015. 3 funds tracked by Wall St. Rank hold RCPI as of Q1 2016.

Simplex Trading reported no remaining ROCK CREEK PHARMACEUTICALS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Simplex Trading sold 72 ROCK CREEK PHARMACEUTICALS INC COM STK (DE) shares in Q1 2016.
Simplex Trading first reported a position in ROCK CREEK PHARMACEUTICALS INC COM STK (DE) in Q1 2015 and held it in 4 quarters.
Simplex Trading's ROCK CREEK PHARMACEUTICALS INC COM STK (DE) position peaked at $8K in Q2 2015.
3 funds tracked by Wall St. Rank held ROCK CREEK PHARMACEUTICALS INC COM STK (DE) as of Q1 2016.

Based on Simplex Trading's 13F filing for Q1 2016, filed 14 Apr 2016.