BIT
RCPT

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

BlackRock Institutional Trust’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
-771,224
Closed -$147M – 4035
2015
Q2 		$147M Sell
771,224
-28,387
-4% -$4.69M 0.02% 696
2015
Q1 		$132M Buy
799,611
+112,452
+16% +$14.2M 0.02% 765
2014
Q4 		$84.2M Buy
687,159
+135,404
+25% +$13.7M 0.01% 978
2014
Q3 		$34.3M Buy
551,755
+89,208
+19% +$4.26M 0.01% 1517
2014
Q2 		$19.7M Buy
462,547
+197,349
+74% +$6.81M ﹤0.01% 1970
2014
Q1 		$11.1M Buy
265,198
+191,305
+259% +$8.22M ﹤0.01% 2349
2013
Q4 		$2.14M Sell
73,893
-14,588
-16% -$391K ﹤0.01% 3132
2013
Q3 		$2.3M Buy
88,481
+19,862
+29% +$382K ﹤0.01% 3060
2013
Q2 		$1.36M Buy
+68,619
New +$1.16M ﹤0.01% 3231

BlackRock Institutional Trust's RCPT Position: Q3 2015 in Review

BlackRock Institutional Trust sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 771,224 shares — an estimated $147M sold.

BlackRock Institutional Trust first reported a position in RCPT in Q2 2013 and held it in 9 quarters. The position peaked at $147M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • BlackRock Institutional Trust reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 771,224 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $147M.
  • BlackRock Institutional Trust first reported a position in RECEPTOS INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • BlackRock Institutional Trust's RECEPTOS INC COM STK (DE) position peaked at $147M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

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