HMS
RCPT

Hanseatic Management Services’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Hanseatic Management Services’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
-5,642
Closed -$1.07M – 481
2015
Q2 		$1.07M Buy
5,642
+2,815
+100% +$465K 0.47% 86
2015
Q1 		$466K Buy
2,827
+368
+15% +$46.6K 0.25% 108
2014
Q4 		$301K Buy
+2,459
New +$249K 0.15% 138

Hanseatic Management Services's RCPT Position: Q3 2015 in Review

Hanseatic Management Services sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 5,642 shares — an estimated $1.07M sold.

Hanseatic Management Services first reported a position in RCPT in Q4 2014 and held it in 3 quarters. The position peaked at $1.07M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Hanseatic Management Services reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 5,642 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $1.07M.
  • Hanseatic Management Services first reported a position in RECEPTOS INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
  • Hanseatic Management Services's RECEPTOS INC COM STK (DE) position peaked at $1.07M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Hanseatic Management Services's 13F filing for Q3 2015, filed 29 Oct 2015.