SEC
RCPT

Seven Eight Capital’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Seven Eight Capital’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
Q2 		– Sell
-700
Closed -$115K – 758
2015
Q1 		$115K Buy
+700
New +$88.6K 0.19% 184

Other funds holding RCPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Seven Eight Capital's RCPT Position: Q2 2015 in Review

Seven Eight Capital sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q2 2015, closing a stake of 700 shares — an estimated $115K sold.

Seven Eight Capital first reported a position in RCPT in Q1 2015 and held it in 1 quarter. The position peaked at $115K in Q1 2015. 236 funds tracked by Wall St. Rank hold RCPT as of Q2 2015.

  • Seven Eight Capital reported no remaining RECEPTOS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Seven Eight Capital sold 700 RECEPTOS INC COM STK (DE) shares in Q2 2015, an estimated $115K.
  • Seven Eight Capital first reported a position in RECEPTOS INC COM STK (DE) in Q1 2015 and held it in 1 quarter.
  • Seven Eight Capital's RECEPTOS INC COM STK (DE) position peaked at $115K in Q1 2015.
  • 236 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q2 2015.

Based on Seven Eight Capital's 13F filing for Q2 2015, filed 14 Aug 2015.