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
-21,100
Closed -$4.01M – 7360
2015
Q2 		$4.01M Hold
21,100
– – ﹤0.01% 1677
2015
Q1 		$3.46M Buy
+21,100
New +$2.67M ﹤0.01% 1846
2014
Q4 		– Sell
-175,000
Closed -$10.8M – 7889
2014
Q3 		$10.8M Buy
+175,000
New +$8.36M 0.01% 1117

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.