Norges Bank
RCPT

Norges Bank’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Norges Bank’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
-211,167
Closed -$40.1M – 2366
2015
Q2 		$40.1M Buy
211,167
+153,041
+263% +$25.3M 0.02% 763
2015
Q1 		$9.59M Buy
+58,126
New +$7.36M ﹤0.01% 1661

Norges Bank's RCPT Position: Q3 2015 in Review

Norges Bank sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 211,167 shares — an estimated $40.1M sold.

Norges Bank first reported a position in RCPT in Q1 2015 and held it in 2 quarters. The position peaked at $40.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Norges Bank reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Norges Bank sold 211,167 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $40.1M.
  • Norges Bank first reported a position in RECEPTOS INC COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • Norges Bank's RECEPTOS INC COM STK (DE) position peaked at $40.1M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.