CIS
RCPT

Capital International Sarl’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Capital International Sarl’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
-93,100
Closed -$17.7M – 186
2015
Q2 		$17.7M Sell
93,100
-20,050
-18% -$3.31M 1.31% 19
2015
Q1 		$18.7M Sell
113,150
-25,850
-19% -$3.27M 1.36% 23
2014
Q4 		$17M Buy
+139,000
New +$14.1M 1.05% 35

Capital International Sarl's RCPT Position: Q3 2015 in Review

Capital International Sarl sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 93,100 shares — an estimated $17.7M sold.

Capital International Sarl first reported a position in RCPT in Q4 2014 and held it in 3 quarters. The position peaked at $18.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Capital International Sarl reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Capital International Sarl sold 93,100 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $17.7M.
  • Capital International Sarl first reported a position in RECEPTOS INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
  • Capital International Sarl's RECEPTOS INC COM STK (DE) position peaked at $18.7M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Capital International Sarl's 13F filing for Q3 2015, filed 16 Nov 2015.