BFA
RCPT

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

BlackRock Fund 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
-658,811
Closed -$125M – 3930
2015
Q2 		$125M Sell
658,811
-361,292
-35% -$59.7M 0.03% 803
2015
Q1 		$168M Buy
1,020,103
+23,469
+2% +$2.97M 0.04% 595
2014
Q4 		$122M Buy
996,634
+554,033
+125% +$56.1M 0.03% 769
2014
Q3 		$27.5M Buy
442,601
+61,505
+16% +$2.94M 0.01% 1761
2014
Q2 		$16.2M Buy
381,096
+176,008
+86% +$6.08M ﹤0.01% 2129
2014
Q1 		$8.6M Buy
205,088
+47,632
+30% +$2.05M ﹤0.01% 2485
2013
Q4 		$4.57M Sell
157,456
-6,912
-4% -$185K ﹤0.01% 2886
2013
Q3 		$4.27M Buy
164,368
+19,096
+13% +$367K ﹤0.01% 2909
2013
Q2 		$2.89M Buy
+145,272
New +$2.45M ﹤0.01% 3006

BlackRock Fund Advisors's RCPT Position: Q3 2015 in Review

BlackRock Fund Advisors sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 658,811 shares — an estimated $125M sold.

BlackRock Fund Advisors first reported a position in RCPT in Q2 2013 and held it in 9 quarters. The position peaked at $168M in Q1 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • BlackRock Fund Advisors reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 658,811 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $125M.
  • BlackRock Fund Advisors first reported a position in RECEPTOS INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • BlackRock Fund Advisors's RECEPTOS INC COM STK (DE) position peaked at $168M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

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