RNS
RCPT

Robert N. Shapiro’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$85K Buy
693
+143
+26% +$14.5K 0.02% 383
2014
Q3 		$34K Hold
550
– – 0.01% 544
2014
Q2 		$23K Buy
+550
New +$19K ﹤0.01% 578

Other funds holding RCPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Robert N. Shapiro's RCPT Position: Q4 2014 in Review

Robert N. Shapiro increased its RECEPTOS INC COM STK (DE) (RCPT) stake by 26% in Q4 2014, buying an estimated $14.5K and bringing the position to 693 shares worth $85K. The position accounts for 0.02% of the portfolio, ranked #383.

Robert N. Shapiro first reported a position in RCPT in Q2 2014 and has held it in 3 quarters since. 169 funds tracked by Wall St. Rank hold RCPT as of Q4 2014.

  • Robert N. Shapiro held 693 shares of RECEPTOS INC COM STK (DE) worth $85K as of Q4 2014.
  • Robert N. Shapiro bought 143 RECEPTOS INC COM STK (DE) shares in Q4 2014, an estimated $14.5K.
  • RECEPTOS INC COM STK (DE) made up 0.02% of Robert N. Shapiro's portfolio in Q4 2014, its #383 holding.
  • Robert N. Shapiro first reported a position in RECEPTOS INC COM STK (DE) in Q2 2014 and has held it in 3 quarters since.
  • 169 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.