PPA
RCPT

Parametric Portfolio Associates’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Parametric Portfolio Associates’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
-18,782
Closed -$3.57M – 3486
2015
Q2 		$3.57M Buy
18,782
+10,689
+132% +$1.77M 0.01% 1698
2015
Q1 		$1.33M Buy
8,093
+3,551
+78% +$449K ﹤0.01% 2559
2014
Q4 		$556K Buy
+4,542
New +$460K ﹤0.01% 3217

Parametric Portfolio Associates's RCPT Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 18,782 shares — an estimated $3.57M sold.

Parametric Portfolio Associates first reported a position in RCPT in Q4 2014 and held it in 3 quarters. The position peaked at $3.57M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 18,782 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $3.57M.
  • Parametric Portfolio Associates first reported a position in RECEPTOS INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
  • Parametric Portfolio Associates's RECEPTOS INC COM STK (DE) position peaked at $3.57M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.