Loomis, Sayles & Company
RCPT

Loomis, Sayles & Company’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Loomis, Sayles & Company’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
-101,674
Closed -$19.3M – 1110
2015
Q2 		$19.3M Sell
101,674
-1,772
-2% -$293K 0.05% 334
2015
Q1 		$17.1M Sell
103,446
-17,426
-14% -$2.21M 0.05% 382
2014
Q4 		$14.8M Sell
120,872
-91,990
-43% -$9.31M 0.04% 430
2014
Q3 		$13.2M Buy
+212,862
New +$10.2M 0.04% 440

Loomis, Sayles & Company's RCPT Position: Q3 2015 in Review

Loomis, Sayles & Company sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 101,674 shares — an estimated $19.3M sold.

Loomis, Sayles & Company first reported a position in RCPT in Q3 2014 and held it in 4 quarters. The position peaked at $19.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Loomis, Sayles & Company reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 101,674 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $19.3M.
  • Loomis, Sayles & Company first reported a position in RECEPTOS INC COM STK (DE) in Q3 2014 and held it in 4 quarters.
  • Loomis, Sayles & Company's RECEPTOS INC COM STK (DE) position peaked at $19.3M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Loomis, Sayles & Company's 13F filing for Q3 2015, filed 13 Nov 2015.