MSE
RCPT

MUFG Securities EMEA’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

MUFG Securities EMEA’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
-5,000
Closed -$950K – 131
2015
Q2 		$950K Buy
+5,000
New +$826K 0.16% 71

MUFG Securities EMEA's RCPT Position: Q3 2015 in Review

MUFG Securities EMEA sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 5,000 shares — an estimated $950K sold.

MUFG Securities EMEA first reported a position in RCPT in Q2 2015 and held it in 1 quarter. The position peaked at $950K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • MUFG Securities EMEA reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • MUFG Securities EMEA sold 5,000 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $950K.
  • MUFG Securities EMEA first reported a position in RECEPTOS INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
  • MUFG Securities EMEA's RECEPTOS INC COM STK (DE) position peaked at $950K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on MUFG Securities EMEA's 13F filing for Q3 2015, filed 9 Nov 2015.