ACA
RCPT

Apis Capital Advisors’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Apis Capital Advisors’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
-9,350
Closed -$1.78M – 55
2015
Q2 		$1.78M Buy
+9,350
New +$1.55M 1.99% 17

Apis Capital Advisors's RCPT Position: Q3 2015 in Review

Apis Capital Advisors sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 9,350 shares — an estimated $1.78M sold.

Apis Capital Advisors first reported a position in RCPT in Q2 2015 and held it in 1 quarter. The position peaked at $1.78M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Apis Capital Advisors reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Apis Capital Advisors sold 9,350 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $1.78M.
  • Apis Capital Advisors first reported a position in RECEPTOS INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
  • Apis Capital Advisors's RECEPTOS INC COM STK (DE) position peaked at $1.78M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Apis Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.