SCM
RCPT

Stevens Capital Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Stevens Capital Management’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
-3,247
Closed -$617K – 1408
2015
Q2 		$617K Buy
+3,247
New +$537K 0.02% 558

Stevens Capital Management's RCPT Position: Q3 2015 in Review

Stevens Capital Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 3,247 shares — an estimated $617K sold.

Stevens Capital Management first reported a position in RCPT in Q2 2015 and held it in 1 quarter. The position peaked at $617K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Stevens Capital Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Stevens Capital Management sold 3,247 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $617K.
  • Stevens Capital Management first reported a position in RECEPTOS INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
  • Stevens Capital Management's RECEPTOS INC COM STK (DE) position peaked at $617K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.