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	-19,600	Closed	-$3.73M	–	5620
2015 Q2	$3.73M	Buy	19,600 +9,300	+90%	+$1.54M	0.05%	435
2015 Q1	$1.7M	Buy	10,300 +4,000	+63%	+$506K	0.03%	733
2014 Q4	$772K	Buy	6,300 +2,300	+58%	+$233K	0.01%	1232
2014 Q3	$248K	Buy	4,000 +3,500	+700%	+$167K	﹤0.01%	2209
2014 Q2	$21K	Buy	+500	New	+$17.3K	﹤0.01%	4145

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.