JGC
RCPT

J. Goldman & Co’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

J. Goldman & Co’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
2014
Q3 		– Sell
-22,500
Closed -$958K – 387
2014
Q2 		$958K Buy
+22,500
New +$777K 0.07% 184

Other funds holding RCPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

J. Goldman & Co's RCPT Position: Q3 2014 in Review

J. Goldman & Co sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2014, closing a stake of 22,500 shares — an estimated $958K sold.

J. Goldman & Co first reported a position in RCPT in Q2 2014 and held it in 1 quarter. The position peaked at $958K in Q2 2014. 131 funds tracked by Wall St. Rank hold RCPT as of Q3 2014.

  • J. Goldman & Co reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • J. Goldman & Co sold 22,500 RECEPTOS INC COM STK (DE) shares in Q3 2014, an estimated $958K.
  • J. Goldman & Co first reported a position in RECEPTOS INC COM STK (DE) in Q2 2014 and held it in 1 quarter.
  • J. Goldman & Co's RECEPTOS INC COM STK (DE) position peaked at $958K in Q2 2014.
  • 131 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2014.

Based on J. Goldman & Co's 13F filing for Q3 2014, filed 14 Nov 2014.