State of Tennessee, Department of Treasury
RCPT

State of Tennessee, Department of Treasury’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

State of Tennessee, Department of Treasury’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
-59,104
Closed -$11.2M – 1443
2015
Q2 		$11.2M Buy
59,104
+12,019
+26% +$1.99M 0.06% 308
2015
Q1 		$7.76M Buy
+47,085
New +$5.96M 0.04% 431

State of Tennessee, Department of Treasury's RCPT Position: Q3 2015 in Review

State of Tennessee, Department of Treasury sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 59,104 shares — an estimated $11.2M sold.

State of Tennessee, Department of Treasury first reported a position in RCPT in Q1 2015 and held it in 2 quarters. The position peaked at $11.2M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • State of Tennessee, Department of Treasury reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 59,104 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $11.2M.
  • State of Tennessee, Department of Treasury first reported a position in RECEPTOS INC COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's RECEPTOS INC COM STK (DE) position peaked at $11.2M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2015, filed 13 Nov 2015.