Barclays
RCPT

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

Barclays’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
-151,723
Closed -$28.8M – 7361
2015
Q2 		$28.8M Buy
151,723
+16,997
+13% +$2.81M 0.03% 483
2015
Q1 		$22.1M Buy
134,726
+105,707
+364% +$13.4M 0.03% 631
2014
Q4 		$3.54M Sell
29,019
-10,883
-27% -$1.1M ﹤0.01% 2000
2014
Q3 		$2.47M Buy
39,902
+38,864
+3,744% +$1.86M ﹤0.01% 2473
2014
Q2 		$43K Buy
1,038
+411
+66% +$14.2K ﹤0.01% 6061
2014
Q1 		$26K Sell
627
-2,804
-82% -$120K ﹤0.01% 6465
2013
Q4 		$95K Buy
3,431
+3,214
+1,481% +$86.1K ﹤0.01% 5689
2013
Q3 		$5K Sell
217
-86
-28% -$1.65K ﹤0.01% 7013
2013
Q2 		$6K Buy
+303
New +$5.11K ﹤0.01% 7330

Barclays's RCPT Position: Q3 2015 in Review

Barclays sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 151,723 shares — an estimated $28.8M sold.

Barclays first reported a position in RCPT in Q2 2013 and held it in 9 quarters. The position peaked at $28.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Barclays reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 151,723 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $28.8M.
  • Barclays first reported a position in RECEPTOS INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Barclays's RECEPTOS INC COM STK (DE) position peaked at $28.8M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.