Capital Fund Management (CFM)
RCPT

Capital Fund Management (CFM)’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Capital Fund Management (CFM)’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
-1,400
Closed -$266K – 1819
2015
Q2 		$266K Sell
1,400
-1,400
-50% -$231K ﹤0.01% 1311
2015
Q1 		$462K Buy
+2,800
New +$354K 0.01% 1077

Capital Fund Management (CFM)'s RCPT Position: Q3 2015 in Review

Capital Fund Management (CFM) sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 43,133 shares — an estimated $8.2M sold.

Capital Fund Management (CFM) first reported a position in RCPT in Q1 2015 and held it in 2 quarters. The position peaked at $17M in Q1 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Capital Fund Management (CFM) reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 43,133 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $8.2M.
  • Capital Fund Management (CFM) first reported a position in RECEPTOS INC COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s RECEPTOS INC COM STK (DE) position peaked at $17M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2015, filed 27 Oct 2015.