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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-98
Closed -$19K 1460
2015
Q2
$19K Sell
98
-2,020
-95% -$334K ﹤0.01% 1211
2015
Q1
$349K Buy
2,118
+1,822
+616% +$231K ﹤0.01% 804
2014
Q4
$36K Buy
+296
New +$30K ﹤0.01% 1146
2014
Q3
Sell
-312
Closed -$13K 1386
2014
Q2
$13K Sell
312
-968
-76% -$33.4K ﹤0.01% 1189
2014
Q1
$54K Buy
1,280
+1,031
+414% +$44.3K ﹤0.01% 1158
2013
Q4
$7K Sell
249
-1,880
-88% -$50.4K ﹤0.01% 1314
2013
Q3
$55K Buy
+2,129
New +$40.9K ﹤0.01% 1113

BlackRock Japan's RCPT Position: Q3 2015 in Review

BlackRock Japan sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 98 shares — an estimated $19K sold.

BlackRock Japan first reported a position in RCPT in Q3 2013 and held it in 7 quarters. The position peaked at $349K in Q1 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • BlackRock Japan reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • BlackRock Japan sold 98 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $19K.
  • BlackRock Japan first reported a position in RECEPTOS INC COM STK (DE) in Q3 2013 and held it in 7 quarters.
  • BlackRock Japan's RECEPTOS INC COM STK (DE) position peaked at $349K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

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