SIM
RPTP

Sonora Investment Management’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History

Sonora Investment Management’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
Q3 		– Sell
-8,245
Closed -$44.3K – 906
2016
Q2 		$44.3K Hold
8,245
– – 0.01% 282
2016
Q1 		$43K Hold
8,245
– – 0.01% 308
2015
Q4 		$43K Hold
8,245
– – 0.01% 249
2015
Q3 		$105K Buy
+8,245
New +$101K 0.03% 145

Other funds holding RPTP

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Sonora Investment Management's RPTP Position: Q3 2016 in Review

Sonora Investment Management sold out of RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) in Q3 2016, closing a stake of 8,245 shares — an estimated $44.3K sold.

Sonora Investment Management first reported a position in RPTP in Q3 2015 and held it in 4 quarters. The position peaked at $105K in Q3 2015. 111 funds tracked by Wall St. Rank hold RPTP as of Q3 2016.

  • Sonora Investment Management reported no remaining RAPTOR PHARMACEUTICAL CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Sonora Investment Management sold 8,245 RAPTOR PHARMACEUTICAL CORP COM STK (DE) shares in Q3 2016, an estimated $44.3K.
  • Sonora Investment Management first reported a position in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in Q3 2015 and held it in 4 quarters.
  • Sonora Investment Management's RAPTOR PHARMACEUTICAL CORP COM STK (DE) position peaked at $105K in Q3 2015.
  • 111 funds tracked by Wall St. Rank held RAPTOR PHARMACEUTICAL CORP COM STK (DE) as of Q3 2016.

Based on Sonora Investment Management's 13F filing for Q3 2016, filed 17 Oct 2016.