DekaBank Deutsche Girozentrale
RCPT

DekaBank Deutsche Girozentrale’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

DekaBank Deutsche Girozentrale’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
-15,330
Closed -$2.91M – 1230
2015
Q2 		$2.91M Buy
15,330
+560
+4% +$92.5K 0.03% 388
2015
Q1 		$2.44M Buy
+14,770
New +$1.87M 0.03% 412

DekaBank Deutsche Girozentrale's RCPT Position: Q3 2015 in Review

DekaBank Deutsche Girozentrale sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 15,330 shares — an estimated $2.91M sold.

DekaBank Deutsche Girozentrale first reported a position in RCPT in Q1 2015 and held it in 2 quarters. The position peaked at $2.91M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • DekaBank Deutsche Girozentrale reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 15,330 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $2.91M.
  • DekaBank Deutsche Girozentrale first reported a position in RECEPTOS INC COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • DekaBank Deutsche Girozentrale's RECEPTOS INC COM STK (DE) position peaked at $2.91M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2015, filed 6 Nov 2015.