SEI Investments
RCPT

SEI Investments’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

SEI Investments’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
-52
Closed -$10K – 2686
2015
Q2 		$10K Sell
52
-2
-4% -$331 ﹤0.01% 1926
2015
Q1 		$9K Buy
54
+20
+59% +$2.53K ﹤0.01% 1937
2014
Q4 		$4K Buy
+34
New +$3.44K ﹤0.01% 2014

SEI Investments's RCPT Position: Q3 2015 in Review

SEI Investments sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 52 shares — an estimated $10K sold.

SEI Investments first reported a position in RCPT in Q4 2014 and held it in 3 quarters. The position peaked at $10K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • SEI Investments reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • SEI Investments sold 52 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $10K.
  • SEI Investments first reported a position in RECEPTOS INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
  • SEI Investments's RECEPTOS INC COM STK (DE) position peaked at $10K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on SEI Investments's 13F filing for Q3 2015, filed 30 Oct 2015.