PCM
RCPT

Prelude Capital Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Prelude Capital 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
-100
Closed -$19K – 2053
2015
Q2 		$19K Buy
+100
New +$16.5K ﹤0.01% 1416

Prelude Capital Management's RCPT Position: Q3 2015 in Review

Prelude Capital Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 4,096 shares — an estimated $778K sold.

Prelude Capital Management first reported a position in RCPT in Q4 2013 and held it in 7 quarters. The position peaked at $870K in Q4 2013. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Prelude Capital Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Prelude Capital Management sold 4,096 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $778K.
  • Prelude Capital Management first reported a position in RECEPTOS INC COM STK (DE) in Q4 2013 and held it in 7 quarters.
  • Prelude Capital Management's RECEPTOS INC COM STK (DE) position peaked at $870K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.