CS
RCPT

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

Credit Suisse’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
-119,605
Closed -$22.7M – 4701
2015
Q2 		$22.7M Buy
119,605
+74,257
+164% +$12.3M 0.02% 776
2015
Q1 		$7.48M Buy
45,348
+22,515
+99% +$2.85M 0.01% 1388
2014
Q4 		$2.8M Buy
22,833
+12,332
+117% +$1.25M ﹤0.01% 2256
2014
Q3 		$652K Sell
10,501
-5,653
-35% -$270K ﹤0.01% 3426
2014
Q2 		$688K Buy
16,154
+7,907
+96% +$273K ﹤0.01% 3600
2014
Q1 		$346K Buy
8,247
+177
+2% +$7.61K ﹤0.01% 3986
2013
Q4 		$234K Sell
8,070
-83
-1% -$2.22K ﹤0.01% 4247
2013
Q3 		$212K Sell
8,153
-2,318
-22% -$44.6K ﹤0.01% 3944
2013
Q2 		$208K Buy
+10,471
New +$177K ﹤0.01% 3837

Credit Suisse's RCPT Position: Q3 2015 in Review

Credit Suisse sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 119,605 shares — an estimated $22.7M sold.

Credit Suisse first reported a position in RCPT in Q2 2013 and held it in 9 quarters. The position peaked at $22.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Credit Suisse reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Credit Suisse sold 119,605 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $22.7M.
  • Credit Suisse first reported a position in RECEPTOS INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Credit Suisse's RECEPTOS INC COM STK (DE) position peaked at $22.7M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

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