IBM Retirement Fund’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

IBM Retirement Fund’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	-5,641	Closed	-$1.07M	–	1029
2015 Q2	$1.07M	Buy	+5,641	New	+$932K	0.02%	729

IBM Retirement Fund's RCPT Position: Q3 2015 in Review

IBM Retirement Fund sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 5,641 shares — an estimated $1.07M sold.

IBM Retirement Fund first reported a position in RCPT in Q2 2015 and held it in 1 quarter. The position peaked at $1.07M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

IBM Retirement Fund reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
IBM Retirement Fund sold 5,641 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $1.07M.
IBM Retirement Fund first reported a position in RECEPTOS INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
IBM Retirement Fund's RECEPTOS INC COM STK (DE) position peaked at $1.07M in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on IBM Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.