TD Asset Management
RCPT

TD Asset Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

TD Asset 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
-14,400
Closed -$2.74M – 1419
2015
Q2 		$2.74M Sell
14,400
-200
-1% -$33.1K ﹤0.01% 807
2015
Q1 		$2.41M Buy
14,600
+2,800
+24% +$354K ﹤0.01% 810
2014
Q4 		$1.45M Buy
+11,800
New +$1.19M ﹤0.01% 881

TD Asset Management's RCPT Position: Q3 2015 in Review

TD Asset Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 14,400 shares — an estimated $2.74M sold.

TD Asset Management first reported a position in RCPT in Q4 2014 and held it in 3 quarters. The position peaked at $2.74M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • TD Asset Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • TD Asset Management sold 14,400 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $2.74M.
  • TD Asset Management first reported a position in RECEPTOS INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
  • TD Asset Management's RECEPTOS INC COM STK (DE) position peaked at $2.74M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

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