Northern Trust
RCPT

Northern Trust’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Northern Trust’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
-236,698
Closed -$45M – 4381
2015
Q2 		$45M Sell
236,698
-25,880
-10% -$4.28M 0.01% 939
2015
Q1 		$43.3M Buy
262,578
+3,107
+1% +$393K 0.01% 985
2014
Q4 		$31.8M Buy
259,471
+41,977
+19% +$4.25M 0.01% 1170
2014
Q3 		$13.5M Buy
217,494
+104,635
+93% +$5M ﹤0.01% 1816
2014
Q2 		$4.81M Buy
112,859
+10,371
+10% +$358K ﹤0.01% 2540
2014
Q1 		$4.3M Buy
102,488
+24,954
+32% +$1.07M ﹤0.01% 2661
2013
Q4 		$2.25M Buy
77,534
+1,215
+2% +$32.6K ﹤0.01% 3083
2013
Q3 		$1.98M Buy
76,319
+45,518
+148% +$875K ﹤0.01% 3102
2013
Q2 		$613K Buy
+30,801
New +$520K ﹤0.01% 3414

Northern Trust's RCPT Position: Q3 2015 in Review

Northern Trust sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 236,698 shares — an estimated $45M sold.

Northern Trust first reported a position in RCPT in Q2 2013 and held it in 9 quarters. The position peaked at $45M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Northern Trust reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Northern Trust sold 236,698 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $45M.
  • Northern Trust first reported a position in RECEPTOS INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Northern Trust's RECEPTOS INC COM STK (DE) position peaked at $45M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.