GSA Capital Partners’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

GSA Capital Partners’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	-8,390	Closed	-$1.59M	–	2265
2015 Q2	$1.59M	Buy	8,390 +3,515	+72%	+$581K	0.06%	533
2015 Q1	$804K	Buy	+4,875	New	+$617K	0.03%	1045

GSA Capital Partners's RCPT Position: Q3 2015 in Review

GSA Capital Partners sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 8,390 shares — an estimated $1.59M sold.

GSA Capital Partners first reported a position in RCPT in Q1 2015 and held it in 2 quarters. The position peaked at $1.59M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

GSA Capital Partners reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
GSA Capital Partners sold 8,390 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $1.59M.
GSA Capital Partners first reported a position in RECEPTOS INC COM STK (DE) in Q1 2015 and held it in 2 quarters.
GSA Capital Partners's RECEPTOS INC COM STK (DE) position peaked at $1.59M in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on GSA Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.