Bank of America
RCPT

Bank of America’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Bank of America’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
-43,062
Closed -$8.18M – 7700
2015
Q2 		$8.18M Buy
43,062
+42,425
+6,660% +$7.01M ﹤0.01% 2124
2015
Q1 		$105K Sell
637
-496
-44% -$62.8K ﹤0.01% 5287
2014
Q4 		$139K Sell
1,133
-91
-7% -$9.21K ﹤0.01% 5655
2014
Q3 		$76K Sell
1,224
-5,453
-82% -$261K ﹤0.01% 6220
2014
Q2 		$285K Buy
6,677
+4,461
+201% +$154K ﹤0.01% 5207
2014
Q1 		$93K Buy
2,216
+695
+46% +$29.9K ﹤0.01% 6049
2013
Q4 		$44K Sell
1,521
-1,320
-46% -$35.4K ﹤0.01% 6644
2013
Q3 		$74K Sell
2,841
-5,059
-64% -$97.3K ﹤0.01% 6187
2013
Q2 		$157K Buy
+7,900
New +$133K ﹤0.01% 5845

Bank of America's RCPT Position: Q3 2015 in Review

Bank of America sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 43,062 shares — an estimated $8.18M sold.

Bank of America first reported a position in RCPT in Q2 2013 and held it in 9 quarters. The position peaked at $8.18M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Bank of America reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Bank of America sold 43,062 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $8.18M.
  • Bank of America first reported a position in RECEPTOS INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Bank of America's RECEPTOS INC COM STK (DE) position peaked at $8.18M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.