HCMT
RCPT

Highland Capital Management (Texas)’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Highland Capital Management (Texas)’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
Q2 		– Sell
-37,000
Closed -$6.1M – 354
2015
Q1 		$6.1M Buy
+37,000
New +$4.68M 0.13% 137
2014
Q4 		– Sell
-50,000
Closed -$3.11M – 281
2014
Q3 		$3.11M Sell
50,000
-87,261
-64% -$4.17M 0.12% 129
2014
Q2 		$5.85M Buy
+137,261
New +$4.74M 0.22% 90

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Highland Capital Management (Texas)'s RCPT Position: Q2 2015 in Review

Highland Capital Management (Texas) sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q2 2015, closing a stake of 37,000 shares — an estimated $6.1M sold.

Highland Capital Management (Texas) first reported a position in RCPT in Q2 2014 and held it in 3 quarters. The position peaked at $6.1M in Q1 2015. 236 funds tracked by Wall St. Rank hold RCPT as of Q2 2015.

  • Highland Capital Management (Texas) reported no remaining RECEPTOS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 37,000 RECEPTOS INC COM STK (DE) shares in Q2 2015, an estimated $6.1M.
  • Highland Capital Management (Texas) first reported a position in RECEPTOS INC COM STK (DE) in Q2 2014 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s RECEPTOS INC COM STK (DE) position peaked at $6.1M in Q1 2015.
  • 236 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q2 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2015, filed 14 Aug 2015.