JG
RCPT

Jefferies Group’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Jefferies Group’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
-38,800
Closed -$7.37M – 3691
2015
Q2 		$7.37M Buy
38,800
+33,100
+581% +$5.47M 0.04% 383
2015
Q1 		$940K Buy
5,700
+100
+2% +$12.7K 0.01% 1077
2014
Q4 		$686K Buy
+5,600
New +$567K ﹤0.01% 1134

Jefferies Group's RCPT Position: Q3 2015 in Review

Jefferies Group sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 1,766 shares — an estimated $336K sold.

Jefferies Group first reported a position in RCPT in Q2 2015 and held it in 1 quarter. The position peaked at $336K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Jefferies Group reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 1,766 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $336K.
  • Jefferies Group first reported a position in RECEPTOS INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
  • Jefferies Group's RECEPTOS INC COM STK (DE) position peaked at $336K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.