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	-573	Closed	-$2K	–	7271
2016 Q3	$2K	Buy	573 +472	+467%	+$3.36K	﹤0.01%	5203
2016 Q2	$18K	Buy	101 +32	+46%	+$164	﹤0.01%	3031
2016 Q1	$26K	Sell	69 -43	-38%	-$173	﹤0.01%	2580
2015 Q4	$71K	Sell	112 -447	-80%	-$2.59K	0.01%	1639
2015 Q3	$190K	Sell	559 -63	-10%	-$772	0.01%	946
2015 Q2	$50K	Buy	622 +262	+73%	+$3.18K	﹤0.01%	1706
2015 Q1	$54K	Sell	360 -266	-42%	-$2.71K	0.01%	1507
2014 Q4	$76K	Buy	+626	New	+$6.12K	0.01%	1105

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.