Quantbot Technologies
RCPT

Quantbot Technologies’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-1,800
Closed -$296K – 1549
2015
Q1 		$296K Buy
+1,800
New +$228K 0.07% 314
2014
Q2 		– Sell
-1,000
Closed -$41K – 1584
2014
Q1 		$41K Buy
+1,000
New +$43K 0.01% 842

Other funds holding RCPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Callan Capital
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BB Biotech
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Quantbot Technologies's RCPT Position: Q2 2015 in Review

Quantbot Technologies sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q2 2015, closing a stake of 1,800 shares — an estimated $296K sold.

Quantbot Technologies first reported a position in RCPT in Q1 2014 and held it in 2 quarters. The position peaked at $296K in Q1 2015. 236 funds tracked by Wall St. Rank hold RCPT as of Q2 2015.

  • Quantbot Technologies reported no remaining RECEPTOS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Quantbot Technologies sold 1,800 RECEPTOS INC COM STK (DE) shares in Q2 2015, an estimated $296K.
  • Quantbot Technologies first reported a position in RECEPTOS INC COM STK (DE) in Q1 2014 and held it in 2 quarters.
  • Quantbot Technologies's RECEPTOS INC COM STK (DE) position peaked at $296K in Q1 2015.
  • 236 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q2 2015.

Based on Quantbot Technologies's 13F filing for Q2 2015, filed 27 Jul 2015.