NFA
RCPT

Nationwide Fund Advisors’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Nationwide Fund Advisors’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
-19,000
Closed -$3.61M – 3341
2015
Q2 		$3.61M Sell
19,000
-6,556
-26% -$1.08M 0.01% 1127
2015
Q1 		$4.21M Buy
25,556
+8,889
+53% +$1.12M 0.02% 1073
2014
Q4 		$2.04M Buy
16,667
+2,487
+18% +$252K 0.01% 1399
2014
Q3 		$881K Buy
14,180
+2,298
+19% +$110K ﹤0.01% 1888
2014
Q2 		$506K Buy
11,882
+6,314
+113% +$218K ﹤0.01% 2257
2014
Q1 		$234K Buy
5,568
+1,146
+26% +$49.2K ﹤0.01% 2421
2013
Q4 		$128K Sell
4,422
-217
-5% -$5.81K ﹤0.01% 2877
2013
Q3 		$120K Buy
4,639
+2,808
+153% +$54K ﹤0.01% 2881
2013
Q2 		$36K Buy
+1,831
New +$30.9K ﹤0.01% 3020

Nationwide Fund Advisors's RCPT Position: Q3 2015 in Review

Nationwide Fund Advisors sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 19,000 shares — an estimated $3.61M sold.

Nationwide Fund Advisors first reported a position in RCPT in Q2 2013 and held it in 9 quarters. The position peaked at $4.21M in Q1 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Nationwide Fund Advisors reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Nationwide Fund Advisors sold 19,000 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $3.61M.
  • Nationwide Fund Advisors first reported a position in RECEPTOS INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Nationwide Fund Advisors's RECEPTOS INC COM STK (DE) position peaked at $4.21M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Nationwide Fund Advisors's 13F filing for Q3 2015, filed 26 Oct 2015.