SO
RCPT

STRS Ohio’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

STRS Ohio’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
Q2 		– Sell
-7,700
Closed -$1.27M – 2039
2015
Q1 		$1.27M Sell
7,700
-3,800
-33% -$481K 0.01% 698
2014
Q4 		$1.41M Sell
11,500
-1,800
-14% -$182K 0.01% 667
2014
Q3 		$826K Sell
13,300
-1,100
-8% -$52.6K ﹤0.01% 854
2014
Q2 		$613K Buy
+14,400
New +$497K ﹤0.01% 1156
2013
Q3 		– Sell
-2,700
Closed -$51.9K – 1978
2013
Q2 		$54K Buy
+2,700
New +$45.6K ﹤0.01% 1729

Other funds holding RCPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

STRS Ohio's RCPT Position: Q2 2015 in Review

STRS Ohio sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q2 2015, closing a stake of 7,700 shares — an estimated $1.27M sold.

STRS Ohio first reported a position in RCPT in Q2 2013 and held it in 5 quarters. The position peaked at $1.41M in Q4 2014. 236 funds tracked by Wall St. Rank hold RCPT as of Q2 2015.

  • STRS Ohio reported no remaining RECEPTOS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • STRS Ohio sold 7,700 RECEPTOS INC COM STK (DE) shares in Q2 2015, an estimated $1.27M.
  • STRS Ohio first reported a position in RECEPTOS INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • STRS Ohio's RECEPTOS INC COM STK (DE) position peaked at $1.41M in Q4 2014.
  • 236 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.