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

Commerzbank Aktiengesellschaft’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	-37,377	Closed	-$7.1M	–	1225
2015 Q2	$7.1M	Sell	37,377 -92,499	-71%	-$15.3M	0.04%	277
2015 Q1	$21.4M	Buy	+129,876	New	+$16.4M	0.13%	121

Commerzbank Aktiengesellschaft's RCPT Position: Q3 2015 in Review

Commerzbank Aktiengesellschaft sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 37,377 shares — an estimated $7.1M sold.

Commerzbank Aktiengesellschaft first reported a position in RCPT in Q1 2015 and held it in 2 quarters. The position peaked at $21.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Commerzbank Aktiengesellschaft reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 37,377 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $7.1M.
Commerzbank Aktiengesellschaft first reported a position in RECEPTOS INC COM STK (DE) in Q1 2015 and held it in 2 quarters.
Commerzbank Aktiengesellschaft's RECEPTOS INC COM STK (DE) position peaked at $21.4M in Q1 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2015, filed 29 Oct 2015.