Royal Bank of Canada’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Royal Bank of Canada’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	-5,581	Closed	-$1.06M	–	7010
2015 Q2	$1.06M	Sell	5,581 -2,691	-33%	-$445K	﹤0.01%	2858
2015 Q1	$1.36M	Sell	8,272 -363	-4%	-$45.9K	﹤0.01%	2607
2014 Q4	$1.06M	Buy	8,635 +2,872	+50%	+$291K	﹤0.01%	2871
2014 Q3	$358K	Buy	5,763 +2,863	+99%	+$137K	﹤0.01%	3769
2014 Q2	$124K	Buy	+2,900	New	+$100K	﹤0.01%	4440
2013 Q4	–	Sell	-97	Closed	-$3K	–	6401
2013 Q3	$3K	Buy	+97	New	+$1.87K	﹤0.01%	5810

Royal Bank of Canada's RCPT Position: Q3 2015 in Review

Royal Bank of Canada sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 5,581 shares — an estimated $1.06M sold.

Royal Bank of Canada first reported a position in RCPT in Q3 2013 and held it in 6 quarters. The position peaked at $1.36M in Q1 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Royal Bank of Canada reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Royal Bank of Canada sold 5,581 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $1.06M.
Royal Bank of Canada first reported a position in RECEPTOS INC COM STK (DE) in Q3 2013 and held it in 6 quarters.
Royal Bank of Canada's RECEPTOS INC COM STK (DE) position peaked at $1.36M in Q1 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.