HM
RCPT

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

Harvest Management’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
-4,900
Closed -$931K – 113
2015
Q2 		$931K Buy
4,900
+3,400
+227% +$562K 0.66% 31
2015
Q1 		$247K Buy
+1,500
New +$190K 0.27% 57

Harvest Management's RCPT Position: Q3 2015 in Review

Harvest Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 4,900 shares — an estimated $931K sold.

Harvest Management first reported a position in RCPT in Q1 2015 and held it in 2 quarters. The position peaked at $931K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Harvest Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Harvest Management sold 4,900 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $931K.
  • Harvest Management first reported a position in RECEPTOS INC COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • Harvest Management's RECEPTOS INC COM STK (DE) position peaked at $931K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Harvest Management's 13F filing for Q3 2015, filed 12 Nov 2015.