ACM
RCPT

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

Apex 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
-175,802
Closed -$33.4M – 276
2015
Q2 		$33.4M Buy
+175,802
New +$29.1M 0.71% 60

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

Apex Capital Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 175,802 shares — an estimated $33.4M sold.

Apex Capital Management first reported a position in RCPT in Q2 2015 and held it in 1 quarter. The position peaked at $33.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Apex Capital Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Apex Capital Management sold 175,802 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $33.4M.
  • Apex Capital Management first reported a position in RECEPTOS INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
  • Apex Capital Management's RECEPTOS INC COM STK (DE) position peaked at $33.4M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Apex Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.