QIM
RCPT

Quantitative Investment Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Quantitative Investment 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
-4,400
Closed -$836K – 868
2015
Q2 		$836K Sell
4,400
-2,000
-31% -$331K 0.13% 154
2015
Q1 		$1.05M Buy
+6,400
New +$810K 0.1% 192

Quantitative Investment Management's RCPT Position: Q3 2015 in Review

Quantitative Investment Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 4,400 shares — an estimated $836K sold.

Quantitative Investment Management first reported a position in RCPT in Q1 2015 and held it in 2 quarters. The position peaked at $1.05M in Q1 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Quantitative Investment Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Quantitative Investment Management sold 4,400 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $836K.
  • Quantitative Investment Management first reported a position in RECEPTOS INC COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • Quantitative Investment Management's RECEPTOS INC COM STK (DE) position peaked at $1.05M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Quantitative Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.