T. Rowe Price Associates
RCPT

T. Rowe Price Associates’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

T. Rowe Price Associates’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
-714,226
Closed -$136M – 2582
2015
Q2 		$136M Buy
714,226
+92,932
+15% +$15.4M 0.03% 524
2015
Q1 		$102M Buy
621,294
+106,121
+21% +$13.4M 0.02% 598
2014
Q4 		$63.1M Buy
+515,173
New +$52.2M 0.01% 761

T. Rowe Price Associates's RCPT Position: Q3 2015 in Review

T. Rowe Price Associates sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 714,226 shares — an estimated $136M sold.

T. Rowe Price Associates first reported a position in RCPT in Q4 2014 and held it in 3 quarters. The position peaked at $136M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • T. Rowe Price Associates reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 714,226 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $136M.
  • T. Rowe Price Associates first reported a position in RECEPTOS INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
  • T. Rowe Price Associates's RECEPTOS INC COM STK (DE) position peaked at $136M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.