HHMI
RCPT

Howard Hughes Medical Institute’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Howard Hughes Medical Institute’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
-1,401
Closed -$266K – 189
2015
Q2 		$266K Buy
1,401
+560
+67% +$92.5K 0.06% 118
2015
Q1 		$139K Buy
+841
New +$106K 0.02% 139

Howard Hughes Medical Institute's RCPT Position: Q3 2015 in Review

Howard Hughes Medical Institute sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 1,401 shares — an estimated $266K sold.

Howard Hughes Medical Institute first reported a position in RCPT in Q1 2015 and held it in 2 quarters. The position peaked at $266K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Howard Hughes Medical Institute reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Howard Hughes Medical Institute sold 1,401 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $266K.
  • Howard Hughes Medical Institute first reported a position in RECEPTOS INC COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • Howard Hughes Medical Institute's RECEPTOS INC COM STK (DE) position peaked at $266K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2015, filed 16 Nov 2015.