WAM
RPRX

Wolverine Asset Management’s Repros Therapeutics Inc. RPRX Stock Holding History

Wolverine Asset Management’s Portfolio RPRX Stock Details RPRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,100
Closed -$50K – 2542
2014
Q4 		$50K Buy
5,100
+2,000
+65% +$17.1K ﹤0.01% 1402
2014
Q3 		$30K Buy
+3,100
New +$45.9K ﹤0.01% 1684
2014
Q2 		– Sell
-400
Closed -$6.52K – 2801
2014
Q1 		$7K Hold
400
– – ﹤0.01% 1929
2013
Q4 		$7K Buy
400
+100
+33% +$1.89K ﹤0.01% 2326
2013
Q3 		$8K Sell
300
-13,300
-98% -$285K ﹤0.01% 2296
2013
Q2 		$250K Buy
+13,600
New +$240K 0.01% 1026

Other funds holding RPRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wolverine Asset Management's RPRX Position: Q1 2015 in Review

Wolverine Asset Management sold out of Repros Therapeutics Inc. (RPRX) in Q1 2015, closing a stake of 5,100 shares — an estimated $50K sold.

Wolverine Asset Management first reported a position in RPRX in Q2 2013 and held it in 6 quarters. The position peaked at $250K in Q2 2013. 72 funds tracked by Wall St. Rank hold RPRX as of Q1 2015.

  • Wolverine Asset Management reported no remaining Repros Therapeutics Inc. position as of Q1 2015 after selling out during the quarter.
  • Wolverine Asset Management sold 5,100 Repros Therapeutics Inc. shares in Q1 2015, an estimated $50K.
  • Wolverine Asset Management first reported a position in Repros Therapeutics Inc. in Q2 2013 and held it in 6 quarters.
  • Wolverine Asset Management's Repros Therapeutics Inc. position peaked at $250K in Q2 2013.
  • 72 funds tracked by Wall St. Rank held Repros Therapeutics Inc. as of Q1 2015.

Based on Wolverine Asset Management's 13F filing for Q1 2015, filed 15 May 2015.