SCM
RCPT

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

Suffolk 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
-77,378
Closed -$14.7M – 162
2015
Q2 		$14.7M Buy
77,378
+47,217
+157% +$7.8M 1.75% 8
2015
Q1 		$4.97M Buy
+30,161
New +$3.82M 0.58% 60

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

Suffolk Capital Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 77,378 shares — an estimated $14.7M sold.

Suffolk Capital Management first reported a position in RCPT in Q1 2015 and held it in 2 quarters. The position peaked at $14.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Suffolk Capital Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Suffolk Capital Management sold 77,378 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $14.7M.
  • Suffolk Capital Management first reported a position in RECEPTOS INC COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • Suffolk Capital Management's RECEPTOS INC COM STK (DE) position peaked at $14.7M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Suffolk Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.