NumerixS Investment Technologies’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

NumerixS Investment Technologies’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	-24,780	Closed	-$4.71M	–	871
2015 Q2	$4.71M	Buy	+24,780	New	+$4.09M	0.63%	21

NumerixS Investment Technologies's RCPT Position: Q3 2015 in Review

NumerixS Investment Technologies sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 24,780 shares — an estimated $4.71M sold.

NumerixS Investment Technologies first reported a position in RCPT in Q2 2015 and held it in 1 quarter. The position peaked at $4.71M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

NumerixS Investment Technologies reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
NumerixS Investment Technologies sold 24,780 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $4.71M.
NumerixS Investment Technologies first reported a position in RECEPTOS INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
NumerixS Investment Technologies's RECEPTOS INC COM STK (DE) position peaked at $4.71M in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on NumerixS Investment Technologies's 13F filing for Q3 2015, filed 13 Nov 2015.