Massachusetts Financial Services
RCPT

Massachusetts Financial Services’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Massachusetts Financial Services’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
-477,412
Closed -$90.7M – 939
2015
Q2 		$90.7M Buy
477,412
+18,286
+4% +$3.02M 0.05% 270
2015
Q1 		$75.7M Buy
459,126
+44,615
+11% +$5.65M 0.04% 284
2014
Q4 		$50.8M Buy
414,511
+271,613
+190% +$27.5M 0.03% 336
2014
Q3 		$8.88M Buy
+142,898
New +$6.83M ﹤0.01% 634

Massachusetts Financial Services's RCPT Position: Q3 2015 in Review

Massachusetts Financial Services sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 477,412 shares — an estimated $90.7M sold.

Massachusetts Financial Services first reported a position in RCPT in Q3 2014 and held it in 4 quarters. The position peaked at $90.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Massachusetts Financial Services reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 477,412 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $90.7M.
  • Massachusetts Financial Services first reported a position in RECEPTOS INC COM STK (DE) in Q3 2014 and held it in 4 quarters.
  • Massachusetts Financial Services's RECEPTOS INC COM STK (DE) position peaked at $90.7M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Massachusetts Financial Services's 13F filing for Q3 2015, filed 12 Nov 2015.