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

SG Americas Securities’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	-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.