SG Americas Securities’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
– Sell
-1,576
Closed -$300K – 3025
2015
Q2
$300K Sell
1,576
-1,952
-55% -$323K ﹤0.01% 1777
2015
Q1
$582K Sell
3,528
-1,051
-23% -$133K ﹤0.01% 1384
2014
Q4
$561K Buy
4,579
+2,876
+169% +$291K ﹤0.01% 1570
2014
Q3
$106K Buy
+1,703
New +$81.4K ﹤0.01% 2352
2014
Q2
– Sell
-7,151
Closed -$300K – 2869
2014
Q1
$300K Buy
+7,151
New +$307K ﹤0.01% 1748

SG Americas Securities's RCPT Position: Q3 2015 in Review

SG Americas Securities sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 1,576 shares — an estimated $300K sold.

SG Americas Securities first reported a position in RCPT in Q1 2014 and held it in 5 quarters. The position peaked at $582K in Q1 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • SG Americas Securities reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • SG Americas Securities sold 1,576 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $300K.
  • SG Americas Securities first reported a position in RECEPTOS INC COM STK (DE) in Q1 2014 and held it in 5 quarters.
  • SG Americas Securities's RECEPTOS INC COM STK (DE) position peaked at $582K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.