Simplex Trading
RCPT

Simplex Trading’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Simplex Trading’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
-262
Closed -$49K – 6840
2015
Q2 		$49K Sell
262
-8,712
-97% -$1.44M ﹤0.01% 1720
2015
Q1 		$1.48M Buy
+8,974
New +$1.14M 0.17% 116

Simplex Trading's RCPT Position: Q3 2015 in Review

Simplex Trading sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 262 shares — an estimated $49K sold.

Simplex Trading first reported a position in RCPT in Q1 2015 and held it in 2 quarters. The position peaked at $1.48M in Q1 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Simplex Trading reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Simplex Trading sold 262 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $49K.
  • Simplex Trading first reported a position in RECEPTOS INC COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • Simplex Trading's RECEPTOS INC COM STK (DE) position peaked at $1.48M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Simplex Trading's 13F filing for Q3 2015, filed 8 Oct 2015.