Susquehanna International Group
RCPT

Susquehanna International Group’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Susquehanna International Group’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
-432,700
Closed -$82.2M – 10846
2015
Q2 		$82.2M Buy
432,700
+298,400
+222% +$49.3M 0.03% 474
2015
Q1 		$22.1M Buy
134,300
+61,900
+85% +$7.83M 0.01% 1161
2014
Q4 		$8.87M Buy
72,400
+24,100
+50% +$2.44M ﹤0.01% 2165
2014
Q3 		$3M Buy
48,300
+15,700
+48% +$750K ﹤0.01% 3896
2014
Q2 		$1.39M Buy
+32,600
New +$1.13M ﹤0.01% 5382

Susquehanna International Group's RCPT Position: Q3 2015 in Review

Susquehanna International Group sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 161,834 shares — an estimated $30.8M sold.

Susquehanna International Group first reported a position in RCPT in Q2 2014 and held it in 5 quarters. The position peaked at $30.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Susquehanna International Group reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Susquehanna International Group sold 161,834 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $30.8M.
  • Susquehanna International Group first reported a position in RECEPTOS INC COM STK (DE) in Q2 2014 and held it in 5 quarters.
  • Susquehanna International Group's RECEPTOS INC COM STK (DE) position peaked at $30.8M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.