HLA
RCPT

Hamilton Lane Advisors’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Hamilton Lane Advisors’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
Q1 		– Sell
-1,952
Closed -$239K – 72
2014
Q4 		$239K Sell
1,952
-5,385
-73% -$545K 0.09% 48
2014
Q3 		$456K Buy
+7,337
New +$351K 0.15% 43

Other funds holding RCPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Hamilton Lane Advisors's RCPT Position: Q1 2015 in Review

Hamilton Lane Advisors sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q1 2015, closing a stake of 1,952 shares — an estimated $239K sold.

Hamilton Lane Advisors first reported a position in RCPT in Q3 2014 and held it in 2 quarters. The position peaked at $456K in Q3 2014. 198 funds tracked by Wall St. Rank hold RCPT as of Q1 2015.

  • Hamilton Lane Advisors reported no remaining RECEPTOS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Hamilton Lane Advisors sold 1,952 RECEPTOS INC COM STK (DE) shares in Q1 2015, an estimated $239K.
  • Hamilton Lane Advisors first reported a position in RECEPTOS INC COM STK (DE) in Q3 2014 and held it in 2 quarters.
  • Hamilton Lane Advisors's RECEPTOS INC COM STK (DE) position peaked at $456K in Q3 2014.
  • 198 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q1 2015.

Based on Hamilton Lane Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.