RhumbLine Advisers’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
– Sell
-28,240
Closed -$5.37M – 3036
2015
Q2
$5.37M Buy
28,240
+6,127
+28% +$1.01M 0.02% 804
2015
Q1
$3.65M Buy
22,113
+4,557
+26% +$577K 0.01% 1021
2014
Q4
$2.15M Buy
17,556
+3,464
+25% +$351K 0.01% 1310
2014
Q3
$875K Buy
14,092
+760
+6% +$36.3K ﹤0.01% 1850
2014
Q2
$568K Buy
13,332
+8,014
+151% +$277K ﹤0.01% 2191
2014
Q1
$223K Buy
+5,318
New +$229K ﹤0.01% 2706

RhumbLine Advisers's RCPT Position: Q3 2015 in Review

RhumbLine Advisers sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 28,240 shares — an estimated $5.37M sold.

RhumbLine Advisers first reported a position in RCPT in Q1 2014 and held it in 6 quarters. The position peaked at $5.37M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • RhumbLine Advisers reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 28,240 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $5.37M.
  • RhumbLine Advisers first reported a position in RECEPTOS INC COM STK (DE) in Q1 2014 and held it in 6 quarters.
  • RhumbLine Advisers's RECEPTOS INC COM STK (DE) position peaked at $5.37M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on RhumbLine Advisers's 13F filing for Q3 2015, filed 4 Nov 2015.