HSBC Holdings
RCPT

HSBC Holdings’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

HSBC Holdings’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
-2,770
Closed -$526K – 2294
2015
Q2 		$526K Buy
2,770
+1,241
+81% +$205K ﹤0.01% 1411
2015
Q1 		$252K Buy
+1,529
New +$193K ﹤0.01% 1823

HSBC Holdings's RCPT Position: Q3 2015 in Review

HSBC Holdings sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 2,770 shares — an estimated $526K sold.

HSBC Holdings first reported a position in RCPT in Q1 2015 and held it in 2 quarters. The position peaked at $526K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • HSBC Holdings reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • HSBC Holdings sold 2,770 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $526K.
  • HSBC Holdings first reported a position in RECEPTOS INC COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • HSBC Holdings's RECEPTOS INC COM STK (DE) position peaked at $526K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on HSBC Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.