Bank of New York Mellon
RCPT

Bank of New York Mellon’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Bank of New York Mellon’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
-315,536
Closed -$60M – 4443
2015
Q2 		$60M Sell
315,536
-76,171
-19% -$12.6M 0.02% 808
2015
Q1 		$64.6M Buy
391,707
+240,974
+160% +$30.5M 0.02% 781
2014
Q4 		$18.5M Buy
150,733
+12,353
+9% +$1.25M ﹤0.01% 1527
2014
Q3 		$8.6M Buy
138,380
+42,065
+44% +$2.01M ﹤0.01% 1992
2014
Q2 		$4.1M Buy
96,315
+34,543
+56% +$1.19M ﹤0.01% 2432
2014
Q1 		$2.59M Buy
61,772
+10,258
+20% +$441K ﹤0.01% 2711
2013
Q4 		$1.49M Sell
51,514
-5,803
-10% -$155K ﹤0.01% 3064
2013
Q3 		$1.49M Buy
57,317
+8,878
+18% +$171K ﹤0.01% 3023
2013
Q2 		$964K Buy
+48,439
New +$818K ﹤0.01% 3219

Bank of New York Mellon's RCPT Position: Q3 2015 in Review

Bank of New York Mellon sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 315,536 shares — an estimated $60M sold.

Bank of New York Mellon first reported a position in RCPT in Q2 2013 and held it in 9 quarters. The position peaked at $64.6M in Q1 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Bank of New York Mellon reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 315,536 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $60M.
  • Bank of New York Mellon first reported a position in RECEPTOS INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Bank of New York Mellon's RECEPTOS INC COM STK (DE) position peaked at $64.6M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.