FAM
RCPT

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

Fortaleza 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
-1,380
Closed -$262K – 233
2015
Q2 		$262K Sell
1,380
-55
-4% -$9.09K 0.16% 117
2015
Q1 		$237K Buy
+1,435
New +$182K 0.13% 137

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

Fortaleza Asset Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 1,380 shares — an estimated $262K sold.

Fortaleza Asset Management first reported a position in RCPT in Q1 2015 and held it in 2 quarters. The position peaked at $262K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Fortaleza Asset Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 1,380 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $262K.
  • Fortaleza Asset Management first reported a position in RECEPTOS INC COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • Fortaleza Asset Management's RECEPTOS INC COM STK (DE) position peaked at $262K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Fortaleza Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.