SAM
RCPT

Senzar Asset Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Senzar Asset 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
-89,800
Closed -$17.1M – 51
2015
Q2 		$17.1M Buy
89,800
+21,400
+31% +$3.54M 2.93% 9
2015
Q1 		$11.3M Buy
+68,400
New +$8.66M 2.75% 13

Senzar Asset Management's RCPT Position: Q3 2015 in Review

Senzar Asset Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 89,800 shares — an estimated $17.1M sold.

Senzar Asset Management first reported a position in RCPT in Q1 2015 and held it in 2 quarters. The position peaked at $17.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Senzar Asset Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Senzar Asset Management sold 89,800 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $17.1M.
  • Senzar Asset Management first reported a position in RECEPTOS INC COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • Senzar Asset Management's RECEPTOS INC COM STK (DE) position peaked at $17.1M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

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