Geode Capital Management
RCPT

Geode Capital Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Geode Capital 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
-187,297
Closed -$35.6M – 4165
2015
Q2 		$35.6M Sell
187,297
-3,934
-2% -$650K 0.02% 638
2015
Q1 		$31.5M Buy
191,231
+11,448
+6% +$1.45M 0.02% 682
2014
Q4 		$22M Buy
179,783
+52,805
+42% +$5.35M 0.01% 813
2014
Q3 		$7.89M Buy
126,978
+10,420
+9% +$498K 0.01% 1446
2014
Q2 		$4.96M Buy
116,558
+47,333
+68% +$1.63M ﹤0.01% 1798
2014
Q1 		$2.9M Buy
69,225
+39,797
+135% +$1.71M ﹤0.01% 2122
2013
Q4 		$853K Buy
29,428
+450
+2% +$12.1K ﹤0.01% 2816
2013
Q3 		$753K Buy
28,978
+888
+3% +$17.1K ﹤0.01% 2744
2013
Q2 		$559K Buy
+28,090
New +$474K ﹤0.01% 2809

Geode Capital Management's RCPT Position: Q3 2015 in Review

Geode Capital Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 187,297 shares — an estimated $35.6M sold.

Geode Capital Management first reported a position in RCPT in Q2 2013 and held it in 9 quarters. The position peaked at $35.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Geode Capital Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Geode Capital Management sold 187,297 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $35.6M.
  • Geode Capital Management first reported a position in RECEPTOS INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Geode Capital Management's RECEPTOS INC COM STK (DE) position peaked at $35.6M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Geode Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.