Manulife (Manufacturers Life Insurance)
RCPT

Manulife (Manufacturers Life Insurance)’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-9,965
Closed -$1.89K – 4193
2015
Q2 		$1.89K Sell
9,965
-4,312
-30% -$713K ﹤0.01% 1432
2015
Q1 		$2.35K Buy
14,277
+1,782
+14% +$225K ﹤0.01% 1349
2014
Q4 		$1.53K Buy
12,495
+472
+4% +$47.8K ﹤0.01% 1393
2014
Q3 		$746 Buy
12,023
+2,010
+20% +$96K ﹤0.01% 1747
2014
Q2 		$427K Buy
10,013
+4,231
+73% +$146K ﹤0.01% 2152
2014
Q1 		$242 Buy
5,782
+785
+16% +$33.7K ﹤0.01% 2585
2013
Q4 		$145 Buy
4,997
+4,467
+843% +$120K ﹤0.01% 2917
2013
Q3 		$14 Buy
+530
New +$10.2K ﹤0.01% 3223

Manulife (Manufacturers Life Insurance)'s RCPT Position: Q3 2015 in Review

Manulife (Manufacturers Life Insurance) sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 9,965 shares — an estimated $1.89K sold.

Manulife (Manufacturers Life Insurance) first reported a position in RCPT in Q3 2013 and held it in 8 quarters. The position peaked at $427K in Q2 2014. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Manulife (Manufacturers Life Insurance) reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 9,965 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $1.89K.
  • Manulife (Manufacturers Life Insurance) first reported a position in RECEPTOS INC COM STK (DE) in Q3 2013 and held it in 8 quarters.
  • Manulife (Manufacturers Life Insurance)'s RECEPTOS INC COM STK (DE) position peaked at $427K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2015, filed 13 Nov 2015.