BNP Paribas Financial Markets
RCPT

BNP Paribas Financial Markets’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

BNP Paribas Financial Markets’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
-7,635
Closed -$1.45M – 3748
2015
Q2 		$1.45M Buy
7,635
+7,117
+1,374% +$1.18M ﹤0.01% 1003
2015
Q1 		$85.4K Buy
+518
New +$65.5K ﹤0.01% 1770
2014
Q4 		– Sell
-1,092
Closed -$67.8K – 3989
2014
Q3 		$67.8K Buy
1,092
+1,010
+1,232% +$48.3K ﹤0.01% 2426
2014
Q2 		$3.49K Buy
82
+78
+1,950% +$2.69K ﹤0.01% 2792
2014
Q1 		$135 Buy
+4
New +$172 ﹤0.01% 3269

BNP Paribas Financial Markets's RCPT Position: Q3 2015 in Review

BNP Paribas Financial Markets sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 7,635 shares — an estimated $1.45M sold.

BNP Paribas Financial Markets first reported a position in RCPT in Q1 2014 and held it in 5 quarters. The position peaked at $1.45M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • BNP Paribas Financial Markets reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 7,635 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $1.45M.
  • BNP Paribas Financial Markets first reported a position in RECEPTOS INC COM STK (DE) in Q1 2014 and held it in 5 quarters.
  • BNP Paribas Financial Markets's RECEPTOS INC COM STK (DE) position peaked at $1.45M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2015, filed 13 Nov 2015.