Edmond de Rothschild Holding’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Edmond de Rothschild Holding’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	-168	Closed	-$32K	–	913
2015 Q2	$32K	Buy	+168	New	+$27.8K	﹤0.01%	689

Edmond de Rothschild Holding's RCPT Position: Q3 2015 in Review

Edmond de Rothschild Holding sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 168 shares — an estimated $32K sold.

Edmond de Rothschild Holding first reported a position in RCPT in Q2 2015 and held it in 1 quarter. The position peaked at $32K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Edmond de Rothschild Holding reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Edmond de Rothschild Holding sold 168 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $32K.
Edmond de Rothschild Holding first reported a position in RECEPTOS INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
Edmond de Rothschild Holding's RECEPTOS INC COM STK (DE) position peaked at $32K in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2015, filed 16 Nov 2015.