WC
RPRX

Wexford Capital’s Repros Therapeutics Inc. RPRX Stock Holding History

Wexford Capital’s Portfolio RPRX Stock Details RPRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-140,745
Closed -$2.5M – 224
2014
Q1 		$2.5M Sell
140,745
-434,386
-76% -$7.71M 0.19% 82
2013
Q4 		$10.5M Sell
575,131
-649,299
-53% -$11.9M 0.9% 9
2013
Q3 		$32.8M Sell
1,224,430
-42,250
-3% -$1.13M 2.71% 3
2013
Q2 		$23.4M Buy
+1,266,680
New +$23.4M 2.05% 5