Group One Trading
RCPT

Group One Trading’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Group One Trading’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
-3,583
Closed -$681K – 5621
2015
Q2 		$681K Sell
3,583
-265
-7% -$43.8K 0.01% 1529
2015
Q1 		$635K Sell
3,848
-6,587
-63% -$834K 0.01% 1430
2014
Q4 		$1.28M Sell
10,435
-8,270
-44% -$837K 0.02% 914
2014
Q3 		$1.16M Buy
18,705
+5,700
+44% +$272K 0.02% 999
2014
Q2 		$554K Buy
+13,005
New +$449K 0.01% 1559

Group One Trading's RCPT Position: Q3 2015 in Review

Group One Trading sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 3,583 shares — an estimated $681K sold.

Group One Trading first reported a position in RCPT in Q2 2014 and held it in 5 quarters. The position peaked at $1.28M in Q4 2014. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Group One Trading reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Group One Trading sold 3,583 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $681K.
  • Group One Trading first reported a position in RECEPTOS INC COM STK (DE) in Q2 2014 and held it in 5 quarters.
  • Group One Trading's RECEPTOS INC COM STK (DE) position peaked at $1.28M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Group One Trading's 13F filing for Q3 2015, filed 6 Nov 2015.