BA
RCPT

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

BlackRock 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
-568,873
Closed -$108M – 3829
2015
Q2 		$108M Buy
568,873
+36,735
+7% +$6.07M 0.11% 191
2015
Q1 		$87.7M Sell
532,138
-64,003
-11% -$8.1M 0.09% 233
2014
Q4 		$73M Buy
596,141
+388,783
+187% +$39.4M 0.07% 265
2014
Q3 		$12.9M Buy
207,358
+82,289
+66% +$3.93M 0.01% 708
2014
Q2 		$5.33M Buy
125,069
+85,848
+219% +$2.96M 0.01% 955
2014
Q1 		$1.65M Sell
39,221
-345
-0.9% -$14.8K ﹤0.01% 1261
2013
Q4 		$1.15M Sell
39,566
-2,644
-6% -$70.8K ﹤0.01% 1420
2013
Q3 		$1.1M Buy
42,210
+39,634
+1,539% +$762K ﹤0.01% 1382
2013
Q2 		$51K Buy
+2,576
New +$43.5K ﹤0.01% 3166

BlackRock Advisors's RCPT Position: Q3 2015 in Review

BlackRock Advisors sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 568,873 shares — an estimated $108M sold.

BlackRock Advisors first reported a position in RCPT in Q2 2013 and held it in 9 quarters. The position peaked at $108M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • BlackRock Advisors reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • BlackRock Advisors sold 568,873 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $108M.
  • BlackRock Advisors first reported a position in RECEPTOS INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • BlackRock Advisors's RECEPTOS INC COM STK (DE) position peaked at $108M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

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