HK
RCPT

Horizon Kinetics’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Horizon Kinetics’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
-8,000
Closed -$1.52M – 532
2015
Q2 		$1.52M Hold
8,000
– – 0.02% 175
2015
Q1 		$1.32M Buy
+8,000
New +$1.01M 0.02% 195

Horizon Kinetics's RCPT Position: Q3 2015 in Review

Horizon Kinetics sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 8,000 shares — an estimated $1.52M sold.

Horizon Kinetics first reported a position in RCPT in Q1 2015 and held it in 2 quarters. The position peaked at $1.52M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Horizon Kinetics reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Horizon Kinetics sold 8,000 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $1.52M.
  • Horizon Kinetics first reported a position in RECEPTOS INC COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • Horizon Kinetics's RECEPTOS INC COM STK (DE) position peaked at $1.52M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Horizon Kinetics's 13F filing for Q3 2015, filed 13 Nov 2015.