Quadrant Capital Group’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Quadrant Capital Group’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	-73	Closed	-$12K	–	1472
2015 Q2	$12K	Buy	+73	New	+$12.1K	0.01%	686

Quadrant Capital Group's RCPT Position: Q3 2015 in Review

Quadrant Capital Group sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 73 shares — an estimated $12K sold.

Quadrant Capital Group first reported a position in RCPT in Q2 2015 and held it in 1 quarter. The position peaked at $12K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Quadrant Capital Group reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Quadrant Capital Group sold 73 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $12K.
Quadrant Capital Group first reported a position in RECEPTOS INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
Quadrant Capital Group's RECEPTOS INC COM STK (DE) position peaked at $12K in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Quadrant Capital Group's 13F filing for Q3 2015, filed 28 Oct 2015.