Citigroup
RCPT

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

Citigroup’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
-14,044
Closed -$2.67M – 8203
2015
Q2 		$2.67M Sell
14,044
-9,302
-40% -$1.54M ﹤0.01% 2274
2015
Q1 		$3.85M Buy
23,346
+12,868
+123% +$1.63M ﹤0.01% 1945
2014
Q4 		$1.28M Buy
10,478
+9,830
+1,517% +$995K ﹤0.01% 2880
2014
Q3 		$40K Sell
648
-346
-35% -$16.5K ﹤0.01% 5466
2014
Q2 		$42K Sell
994
-132
-12% -$4.56K ﹤0.01% 5288
2014
Q1 		$47K Sell
1,126
-718
-39% -$30.9K ﹤0.01% 5528
2013
Q4 		$53K Buy
1,844
+1,836
+22,950% +$49.2K ﹤0.01% 5696
2013
Q3 		$0 Buy
+8
New +$154 ﹤0.01% 7172

Citigroup's RCPT Position: Q3 2015 in Review

Citigroup sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 14,044 shares — an estimated $2.67M sold.

Citigroup first reported a position in RCPT in Q3 2013 and held it in 8 quarters. The position peaked at $3.85M in Q1 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Citigroup reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Citigroup sold 14,044 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $2.67M.
  • Citigroup first reported a position in RECEPTOS INC COM STK (DE) in Q3 2013 and held it in 8 quarters.
  • Citigroup's RECEPTOS INC COM STK (DE) position peaked at $3.85M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

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