Independent Portfolio Consultants’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,130
Closed -$215K 912
2015
Q2
$215K Sell
1,130
-150
-12% -$24.8K 0.04% 356
2015
Q1
$211K Buy
+1,280
New +$162K 0.04% 344

Independent Portfolio Consultants's RCPT Position: Q3 2015 in Review

Independent Portfolio Consultants sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 1,130 shares — an estimated $215K sold.

Independent Portfolio Consultants first reported a position in RCPT in Q1 2015 and held it in 2 quarters. The position peaked at $215K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Independent Portfolio Consultants reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Independent Portfolio Consultants sold 1,130 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $215K.
  • Independent Portfolio Consultants first reported a position in RECEPTOS INC COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • Independent Portfolio Consultants's RECEPTOS INC COM STK (DE) position peaked at $215K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Independent Portfolio Consultants's 13F filing for Q3 2015, filed 19 Oct 2015.