Ohio Public Employees Retirement System (OPERS)
RCPT

Ohio Public Employees Retirement System (OPERS)’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-42,090
Closed -$8M – 1861
2015
Q2 		$8M Buy
42,090
+12,631
+43% +$2.09M 0.05% 395
2015
Q1 		$4.86M Buy
29,459
+18,844
+178% +$2.38M 0.03% 556
2014
Q4 		$1.3M Buy
+10,615
New +$1.07M 0.01% 1106

Ohio Public Employees Retirement System (OPERS)'s RCPT Position: Q3 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 42,090 shares — an estimated $8M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in RCPT in Q4 2014 and held it in 3 quarters. The position peaked at $8M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 42,090 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $8M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in RECEPTOS INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s RECEPTOS INC COM STK (DE) position peaked at $8M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2015, filed 13 Nov 2015.