SCM
RPTP

Stevens Capital Management’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History

Stevens Capital 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
Q1 		– Sell
-12,604
Closed -$66K – 1291
2015
Q4 		$66K Buy
+12,604
New +$73.1K ﹤0.01% 871
2014
Q4 		– Sell
-11,046
Closed -$106K – 1437
2014
Q3 		$106K Buy
+11,046
New +$113K ﹤0.01% 930

Other funds holding RPTP

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stevens Capital Management's RPTP Position: Q1 2016 in Review

Stevens Capital Management sold out of RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) in Q1 2016, closing a stake of 12,604 shares — an estimated $66K sold.

Stevens Capital Management first reported a position in RPTP in Q3 2014 and held it in 2 quarters. The position peaked at $106K in Q3 2014. 97 funds tracked by Wall St. Rank hold RPTP as of Q1 2016.

  • Stevens Capital Management reported no remaining RAPTOR PHARMACEUTICAL CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Stevens Capital Management sold 12,604 RAPTOR PHARMACEUTICAL CORP COM STK (DE) shares in Q1 2016, an estimated $66K.
  • Stevens Capital Management first reported a position in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in Q3 2014 and held it in 2 quarters.
  • Stevens Capital Management's RAPTOR PHARMACEUTICAL CORP COM STK (DE) position peaked at $106K in Q3 2014.
  • 97 funds tracked by Wall St. Rank held RAPTOR PHARMACEUTICAL CORP COM STK (DE) as of Q1 2016.

Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.