BIM
RCPT

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

BlackRock Investment Management’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
-55,007
Closed -$10.5M – 4220
2015
Q2 		$10.5M Sell
55,007
-38,588
-41% -$6.38M 0.01% 987
2015
Q1 		$15.4M Sell
93,595
-1,983
-2% -$251K 0.02% 699
2014
Q4 		$11.7M Buy
95,578
+29,761
+45% +$3.01M 0.02% 839
2014
Q3 		$4.09M Buy
65,817
+14,494
+28% +$693K 0.01% 1481
2014
Q2 		$2.19M Buy
51,323
+31,182
+155% +$1.08M ﹤0.01% 2015
2014
Q1 		$845K Buy
20,141
+4,152
+26% +$178K ﹤0.01% 2638
2013
Q4 		$464K Sell
15,989
-331
-2% -$8.87K ﹤0.01% 2987
2013
Q3 		$424K Buy
16,320
+1,669
+11% +$32.1K ﹤0.01% 2998
2013
Q2 		$291K Buy
+14,651
New +$247K ﹤0.01% 3094

BlackRock Investment Management's RCPT Position: Q3 2015 in Review

BlackRock Investment Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 55,007 shares — an estimated $10.5M sold.

BlackRock Investment Management first reported a position in RCPT in Q2 2013 and held it in 9 quarters. The position peaked at $15.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • BlackRock Investment Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 55,007 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $10.5M.
  • BlackRock Investment Management first reported a position in RECEPTOS INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • BlackRock Investment Management's RECEPTOS INC COM STK (DE) position peaked at $15.4M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

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