Deutsche Bank
RCPT

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

Deutsche Bank’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
-143,561
Closed -$27.3M – 5566
2015
Q2 		$27.3M Buy
143,561
+1,462
+1% +$242K 0.02% 780
2015
Q1 		$23.4M Sell
142,099
-68,368
-32% -$8.65M 0.01% 848
2014
Q4 		$25.8M Buy
210,467
+199,036
+1,741% +$20.2M 0.02% 882
2014
Q3 		$709K Sell
11,431
-1,126
-9% -$53.8K ﹤0.01% 3257
2014
Q2 		$534K Sell
12,557
-462
-4% -$15.9K ﹤0.01% 3420
2014
Q1 		$545K Buy
13,019
+10,072
+342% +$433K ﹤0.01% 3281
2013
Q4 		$85K Sell
2,947
-3,953
-57% -$106K ﹤0.01% 4124
2013
Q3 		$178K Sell
6,900
-21,275
-76% -$409K ﹤0.01% 4179
2013
Q2 		$560K Buy
+28,175
New +$476K ﹤0.01% 3100

Deutsche Bank's RCPT Position: Q3 2015 in Review

Deutsche Bank sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 143,561 shares — an estimated $27.3M sold.

Deutsche Bank first reported a position in RCPT in Q2 2013 and held it in 9 quarters. The position peaked at $27.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Deutsche Bank reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Deutsche Bank sold 143,561 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $27.3M.
  • Deutsche Bank first reported a position in RECEPTOS INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Deutsche Bank's RECEPTOS INC COM STK (DE) position peaked at $27.3M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Deutsche Bank's 13F filing for Q3 2015, filed 17 Nov 2015.