Dimensional Fund Advisors
RCPT

Dimensional Fund Advisors’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Dimensional Fund Advisors’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
-110,230
Closed -$20.9M – 3405
2015
Q2 		$20.9M Buy
110,230
+2,202
+2% +$364K 0.01% 1809
2015
Q1 		$17.8M Buy
108,028
+3,041
+3% +$385K 0.01% 1895
2014
Q4 		$12.9M Sell
104,987
-1,460
-1% -$148K 0.01% 2101
2014
Q3 		$6.61M Buy
106,447
+84,539
+386% +$4.04M ﹤0.01% 2414
2014
Q2 		$933K Buy
+21,908
New +$756K ﹤0.01% 3050

Dimensional Fund Advisors's RCPT Position: Q3 2015 in Review

Dimensional Fund Advisors sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 110,230 shares — an estimated $20.9M sold.

Dimensional Fund Advisors first reported a position in RCPT in Q2 2014 and held it in 5 quarters. The position peaked at $20.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Dimensional Fund Advisors reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 110,230 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $20.9M.
  • Dimensional Fund Advisors first reported a position in RECEPTOS INC COM STK (DE) in Q2 2014 and held it in 5 quarters.
  • Dimensional Fund Advisors's RECEPTOS INC COM STK (DE) position peaked at $20.9M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Dimensional Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.