DADC
RCPT

D.A. Davidson & Co’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

D.A. Davidson & Co’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
-116
Closed -$22K – 2376
2015
Q2 		$22K Buy
+116
New +$19.2K ﹤0.01% 1689

D.A. Davidson & Co's RCPT Position: Q3 2015 in Review

D.A. Davidson & Co sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 116 shares — an estimated $22K sold.

D.A. Davidson & Co first reported a position in RCPT in Q2 2015 and held it in 1 quarter. The position peaked at $22K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • D.A. Davidson & Co reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 116 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $22K.
  • D.A. Davidson & Co first reported a position in RECEPTOS INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
  • D.A. Davidson & Co's RECEPTOS INC COM STK (DE) position peaked at $22K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.