SGH
RCPT

Schonfeld Group Holdings’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Schonfeld Group Holdings’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
-6,300
Closed -$1.2M – 270
2015
Q2 		$1.2M Buy
6,300
+4,674
+287% +$772K 1.1% 26
2015
Q1 		$268K Buy
+1,626
New +$206K 2.07% 14

Schonfeld Group Holdings's RCPT Position: Q3 2015 in Review

Schonfeld Group Holdings sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 6,300 shares — an estimated $1.2M sold.

Schonfeld Group Holdings first reported a position in RCPT in Q1 2015 and held it in 2 quarters. The position peaked at $1.2M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Schonfeld Group Holdings reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 6,300 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $1.2M.
  • Schonfeld Group Holdings first reported a position in RECEPTOS INC COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • Schonfeld Group Holdings's RECEPTOS INC COM STK (DE) position peaked at $1.2M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Schonfeld Group Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.