Envestnet Asset Management
RCPT

Envestnet Asset Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Envestnet Asset Management’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
-2,451
Closed -$466K – 3116
2015
Q2 		$466K Buy
+2,451
New +$405K ﹤0.01% 1750

Envestnet Asset Management's RCPT Position: Q3 2015 in Review

Envestnet Asset Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 2,451 shares — an estimated $466K sold.

Envestnet Asset Management first reported a position in RCPT in Q2 2015 and held it in 1 quarter. The position peaked at $466K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Envestnet Asset Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 2,451 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $466K.
  • Envestnet Asset Management first reported a position in RECEPTOS INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
  • Envestnet Asset Management's RECEPTOS INC COM STK (DE) position peaked at $466K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Envestnet Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.