Simplex Trading
RPTP

Simplex Trading’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History

Simplex Trading’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
Q2 		– Sell
-51,859
Closed -$266K – 7116
2016
Q1 		$238K Buy
51,859
+32,385
+166% +$130K 0.02% 780
2015
Q4 		$101K Buy
19,474
+18,895
+3,263% +$110K 0.01% 1359
2015
Q3 		$3K Sell
579
-18,413
-97% -$226K ﹤0.01% 4543
2015
Q2 		$299K Buy
+18,992
New +$231K 0.03% 590

Simplex Trading's RPTP Position: Q2 2016 in Review

Simplex Trading sold out of RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) in Q2 2016, closing a stake of 51,859 shares — an estimated $266K sold.

Simplex Trading first reported a position in RPTP in Q2 2015 and held it in 4 quarters. The position peaked at $299K in Q2 2015. 93 funds tracked by Wall St. Rank hold RPTP as of Q2 2016.

  • Simplex Trading reported no remaining RAPTOR PHARMACEUTICAL CORP COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Simplex Trading sold 51,859 RAPTOR PHARMACEUTICAL CORP COM STK (DE) shares in Q2 2016, an estimated $266K.
  • Simplex Trading first reported a position in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in Q2 2015 and held it in 4 quarters.
  • Simplex Trading's RAPTOR PHARMACEUTICAL CORP COM STK (DE) position peaked at $299K in Q2 2015.
  • 93 funds tracked by Wall St. Rank held RAPTOR PHARMACEUTICAL CORP COM STK (DE) as of Q2 2016.

Based on Simplex Trading's 13F filing for Q2 2016, filed 18 Jul 2016.