AG
RCPT

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

Aperio Group’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
-2,216
Closed -$421K – 2073
2015
Q2 		$421K Buy
2,216
+228
+11% +$37.7K ﹤0.01% 1433
2015
Q1 		$328K Sell
1,988
-61
-3% -$7.72K ﹤0.01% 1514
2014
Q4 		$251K Buy
+2,049
New +$207K ﹤0.01% 1620

Aperio Group's RCPT Position: Q3 2015 in Review

Aperio Group sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 2,216 shares — an estimated $421K sold.

Aperio Group first reported a position in RCPT in Q4 2014 and held it in 3 quarters. The position peaked at $421K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Aperio Group reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Aperio Group sold 2,216 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $421K.
  • Aperio Group first reported a position in RECEPTOS INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
  • Aperio Group's RECEPTOS INC COM STK (DE) position peaked at $421K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Aperio Group's 13F filing for Q3 2015, filed 19 Oct 2015.