FMT
RCPT

First Mercantile Trust’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

First Mercantile Trust’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
-2,800
Closed -$532K – 1029
2015
Q2 		$532K Buy
2,800
+100
+4% +$16.5K 0.05% 487
2015
Q1 		$445K Buy
2,700
+200
+8% +$25.3K 0.04% 544
2014
Q4 		$306K Buy
+2,500
New +$253K 0.03% 615

First Mercantile Trust's RCPT Position: Q3 2015 in Review

First Mercantile Trust sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 2,800 shares — an estimated $532K sold.

First Mercantile Trust first reported a position in RCPT in Q4 2014 and held it in 3 quarters. The position peaked at $532K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • First Mercantile Trust reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • First Mercantile Trust sold 2,800 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $532K.
  • First Mercantile Trust first reported a position in RECEPTOS INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
  • First Mercantile Trust's RECEPTOS INC COM STK (DE) position peaked at $532K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on First Mercantile Trust's 13F filing for Q3 2015, filed 13 Oct 2015.