PAM
RCPT

Paradigm Asset Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Paradigm Asset Management’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
-22,400
Closed -$4.26M – 932
2015
Q2 		$4.26M Hold
22,400
– – 0.47% 76
2015
Q1 		$3.69M Sell
22,400
-1,800
-7% -$228K 0.41% 78
2014
Q4 		$2.96M Buy
+24,200
New +$2.45M 0.38% 88

Paradigm Asset Management's RCPT Position: Q3 2015 in Review

Paradigm Asset Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 22,400 shares — an estimated $4.26M sold.

Paradigm Asset Management first reported a position in RCPT in Q4 2014 and held it in 3 quarters. The position peaked at $4.26M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Paradigm Asset Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 22,400 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $4.26M.
  • Paradigm Asset Management first reported a position in RECEPTOS INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
  • Paradigm Asset Management's RECEPTOS INC COM STK (DE) position peaked at $4.26M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Paradigm Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.