MAM
RCPT

Meeder Asset Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Meeder Asset Management’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
-15,487
Closed -$2.94M – 750
2015
Q2 		$2.94M Buy
+15,487
New +$2.56M 0.3% 73

Meeder Asset Management's RCPT Position: Q3 2015 in Review

Meeder Asset Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 15,487 shares — an estimated $2.94M sold.

Meeder Asset Management first reported a position in RCPT in Q2 2015 and held it in 1 quarter. The position peaked at $2.94M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Meeder Asset Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Meeder Asset Management sold 15,487 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $2.94M.
  • Meeder Asset Management first reported a position in RECEPTOS INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
  • Meeder Asset Management's RECEPTOS INC COM STK (DE) position peaked at $2.94M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Meeder Asset Management's 13F filing for Q3 2015, filed 15 Oct 2015.