ACM
RCPT

Advent Capital Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Advent Capital Management’s Portfolio RCPT Stock Details RCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,800
Closed -$532K – 580
2015
Q2 		$532K Buy
+2,800
New +$463K 0.01% 413

Advent Capital Management's RCPT Position: Q3 2015 in Review

Advent Capital Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 2,800 shares — an estimated $532K sold.

Advent Capital Management first reported a position in RCPT in Q2 2015 and held it in 1 quarter. The position peaked at $532K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Advent Capital Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Advent Capital Management sold 2,800 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $532K.
  • Advent Capital Management first reported a position in RECEPTOS INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
  • Advent Capital Management's RECEPTOS INC COM STK (DE) position peaked at $532K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Advent Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.