Charles Schwab
RCPT

Charles Schwab’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Charles Schwab’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
-56,445
Closed -$10.7M – 3119
2015
Q2 		$10.7M Sell
56,445
-29,826
-35% -$4.93M 0.01% 980
2015
Q1 		$14.2M Buy
86,271
+15,674
+22% +$1.98M 0.02% 758
2014
Q4 		$8.65M Buy
70,597
+17,356
+33% +$1.76M 0.01% 997
2014
Q3 		$3.31M Buy
53,241
+12,780
+32% +$611K 0.01% 1673
2014
Q2 		$1.72M Buy
40,461
+17,686
+78% +$611K ﹤0.01% 2051
2014
Q1 		$956K Buy
22,775
+10,217
+81% +$439K ﹤0.01% 2311
2013
Q4 		$365K Buy
12,558
+432
+4% +$11.6K ﹤0.01% 2708
2013
Q3 		$334K Buy
12,126
+582
+5% +$11.2K ﹤0.01% 2709
2013
Q2 		$226K Buy
+11,544
New +$195K ﹤0.01% 2846

Charles Schwab's RCPT Position: Q3 2015 in Review

Charles Schwab sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 56,445 shares — an estimated $10.7M sold.

Charles Schwab first reported a position in RCPT in Q2 2013 and held it in 9 quarters. The position peaked at $14.2M in Q1 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Charles Schwab reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Charles Schwab sold 56,445 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $10.7M.
  • Charles Schwab first reported a position in RECEPTOS INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Charles Schwab's RECEPTOS INC COM STK (DE) position peaked at $14.2M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Charles Schwab's 13F filing for Q3 2015, filed 13 Nov 2015.