NMIMC
RCPT

Northwestern Mutual Investment Management Company’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Northwestern Mutual Investment Management Company’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
-3,710
Closed -$705K – 863
2015
Q2 		$705K Buy
+3,710
New +$613K 0.01% 494

Northwestern Mutual Investment Management Company's RCPT Position: Q3 2015 in Review

Northwestern Mutual Investment Management Company sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 3,710 shares — an estimated $705K sold.

Northwestern Mutual Investment Management Company first reported a position in RCPT in Q2 2015 and held it in 1 quarter. The position peaked at $705K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Northwestern Mutual Investment Management Company reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 3,710 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $705K.
  • Northwestern Mutual Investment Management Company first reported a position in RECEPTOS INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
  • Northwestern Mutual Investment Management Company's RECEPTOS INC COM STK (DE) position peaked at $705K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2015, filed 16 Nov 2015.