Goldman Sachs
RCPT

Goldman Sachs’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Goldman Sachs’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
-336,895
Closed -$64M – 7719
2015
Q2 		$64M Buy
336,895
+96,014
+40% +$15.9M 0.02% 939
2015
Q1 		$39.7M Buy
240,881
+135,990
+130% +$17.2M 0.01% 1263
2014
Q4 		$12.8M Buy
104,891
+85,856
+451% +$8.69M ﹤0.01% 2152
2014
Q3 		$1.18M Buy
19,035
+13,947
+274% +$666K ﹤0.01% 4443
2014
Q2 		$217K Buy
+5,088
New +$176K ﹤0.01% 6145

Goldman Sachs's RCPT Position: Q3 2015 in Review

Goldman Sachs sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 336,895 shares — an estimated $64M sold.

Goldman Sachs first reported a position in RCPT in Q2 2014 and held it in 5 quarters. The position peaked at $64M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Goldman Sachs reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Goldman Sachs sold 336,895 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $64M.
  • Goldman Sachs first reported a position in RECEPTOS INC COM STK (DE) in Q2 2014 and held it in 5 quarters.
  • Goldman Sachs's RECEPTOS INC COM STK (DE) position peaked at $64M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Goldman Sachs's 13F filing for Q3 2015, filed 13 Nov 2015.