ST
RCPT

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

Spot 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
-4,547
Closed -$864K – 4596
2015
Q2 		$864K Buy
4,547
+213
+5% +$35.2K 0.01% 1734
2015
Q1 		$715K Buy
+4,334
New +$548K 0.01% 1855

Spot Trading's RCPT Position: Q3 2015 in Review

Spot Trading sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 4,547 shares — an estimated $864K sold.

Spot Trading first reported a position in RCPT in Q1 2015 and held it in 2 quarters. The position peaked at $864K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Spot Trading reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 4,547 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $864K.
  • Spot Trading first reported a position in RECEPTOS INC COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • Spot Trading's RECEPTOS INC COM STK (DE) position peaked at $864K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.