SCM
RCPT

Sandler Capital Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Sandler Capital 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
-9,920
Closed -$1.89M – 221
2015
Q2 		$1.89M Buy
+9,920
New +$1.64M 0.17% 139

Sandler Capital Management's RCPT Position: Q3 2015 in Review

Sandler Capital Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 9,920 shares — an estimated $1.89M sold.

Sandler Capital Management first reported a position in RCPT in Q2 2015 and held it in 1 quarter. The position peaked at $1.89M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Sandler Capital Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Sandler Capital Management sold 9,920 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $1.89M.
  • Sandler Capital Management first reported a position in RECEPTOS INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
  • Sandler Capital Management's RECEPTOS INC COM STK (DE) position peaked at $1.89M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Sandler Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.