BNP Paribas Asset Management
RCPT

BNP Paribas Asset Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

BNP Paribas Asset 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
-150,194
Closed -$28.5M – 1064
2015
Q2 		$28.5M Buy
150,194
+145,525
+3,117% +$24M 0.23% 112
2015
Q1 		$770K Buy
4,669
+1,554
+50% +$197K 0.01% 881
2014
Q4 		$382K Buy
+3,115
New +$315K ﹤0.01% 880

BNP Paribas Asset Management's RCPT Position: Q3 2015 in Review

BNP Paribas Asset Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 150,194 shares — an estimated $28.5M sold.

BNP Paribas Asset Management first reported a position in RCPT in Q4 2014 and held it in 3 quarters. The position peaked at $28.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • BNP Paribas Asset Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • BNP Paribas Asset Management sold 150,194 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $28.5M.
  • BNP Paribas Asset Management first reported a position in RECEPTOS INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
  • BNP Paribas Asset Management's RECEPTOS INC COM STK (DE) position peaked at $28.5M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on BNP Paribas Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.