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 Q4	–	Sell	-3,145	Closed	-$7K	–	7270
2016 Q3	$7K	Buy	3,145 +2,780	+762%	+$19.8K	﹤0.01%	4053
2016 Q2	$31K	Buy	+365	New	+$1.87K	﹤0.01%	2512
2016 Q1	–	Sell	-400	Closed	-$2K	–	7037
2015 Q4	$2K	Buy	400 +34	+9%	+$197	﹤0.01%	4741
2015 Q3	$5K	Sell	366 -126	-26%	-$1.54K	﹤0.01%	4087
2015 Q2	$208K	Buy	492 +126	+34%	+$1.53K	0.02%	775
2015 Q1	$48K	Buy	366 +364	+18,200%	+$3.72K	0.01%	1602
2014 Q4	$1K	Buy	+2	New	+$20	﹤0.01%	4582

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.