AWCI
RCPT

Alpine Woods Capital Investors’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Alpine Woods Capital Investors’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
-1,510
Closed -$287K – 504
2015
Q2 		$287K Buy
1,510
+10
+0.7% +$1.65K 0.01% 395
2015
Q1 		$247K Buy
+1,500
New +$190K 0.01% 409

Alpine Woods Capital Investors's RCPT Position: Q3 2015 in Review

Alpine Woods Capital Investors sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 1,510 shares — an estimated $287K sold.

Alpine Woods Capital Investors first reported a position in RCPT in Q1 2015 and held it in 2 quarters. The position peaked at $287K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Alpine Woods Capital Investors reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 1,510 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $287K.
  • Alpine Woods Capital Investors first reported a position in RECEPTOS INC COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • Alpine Woods Capital Investors's RECEPTOS INC COM STK (DE) position peaked at $287K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2015, filed 9 Nov 2015.