Parallax Volatility Advisers
RCPT

Parallax Volatility Advisers’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Parallax Volatility Advisers’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
-3,300
Closed -$627K – 5086
2015
Q2 		$627K Buy
+3,300
New +$545K ﹤0.01% 1530

Parallax Volatility Advisers's RCPT Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 3,300 shares — an estimated $627K sold.

Parallax Volatility Advisers first reported a position in RCPT in Q2 2015 and held it in 1 quarter. The position peaked at $627K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Parallax Volatility Advisers reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,300 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $627K.
  • Parallax Volatility Advisers first reported a position in RECEPTOS INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
  • Parallax Volatility Advisers's RECEPTOS INC COM STK (DE) position peaked at $627K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.