AllianceBernstein
RCPT

AllianceBernstein’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

AllianceBernstein’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
-507,539
Closed -$96.5M – 3039
2015
Q2 		$96.5M Buy
507,539
+112,821
+29% +$18.6M 0.08% 270
2015
Q1 		$65.1M Sell
394,718
-1,788
-0.5% -$226K 0.05% 399
2014
Q4 		$48.6M Buy
396,506
+223,848
+130% +$22.7M 0.04% 475
2014
Q3 		$10.7M Buy
172,658
+148,158
+605% +$7.08M 0.01% 862
2014
Q2 		$1.04M Buy
24,500
+23,914
+4,081% +$826K ﹤0.01% 2229
2014
Q1 		$25K Buy
586
+500
+581% +$21.5K ﹤0.01% 3197
2013
Q4 		$2K Sell
86
-700
-89% -$18.8K ﹤0.01% 3297
2013
Q3 		$20K Sell
786
-1,107
-58% -$21.3K ﹤0.01% 3108
2013
Q2 		$38K Buy
+1,893
New +$32K ﹤0.01% 3018

AllianceBernstein's RCPT Position: Q3 2015 in Review

AllianceBernstein sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 507,539 shares — an estimated $96.5M sold.

AllianceBernstein first reported a position in RCPT in Q2 2013 and held it in 9 quarters. The position peaked at $96.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • AllianceBernstein reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • AllianceBernstein sold 507,539 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $96.5M.
  • AllianceBernstein first reported a position in RECEPTOS INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • AllianceBernstein's RECEPTOS INC COM STK (DE) position peaked at $96.5M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on AllianceBernstein's 13F filing for Q3 2015, filed 13 Nov 2015.