TA
RCPT

Teachers Advisors’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Teachers Advisors’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
-66,336
Closed -$12.6M – 3120
2015
Q2 		$12.6M Sell
66,336
-22,338
-25% -$3.69M 0.02% 794
2015
Q1 		$14.6M Buy
88,674
+9,816
+12% +$1.24M 0.03% 730
2014
Q4 		$9.66M Buy
78,858
+5,276
+7% +$534K 0.02% 902
2014
Q3 		$4.57M Buy
73,582
+51,920
+240% +$2.48M 0.01% 1160
2014
Q2 		$923K Buy
21,662
+11,666
+117% +$403K ﹤0.01% 2078
2014
Q1 		$419K Buy
9,996
+1,220
+14% +$52.4K ﹤0.01% 2496
2013
Q4 		$254K Buy
8,776
+1,370
+18% +$36.7K ﹤0.01% 2745
2013
Q3 		$192K Sell
7,406
-46
-0.6% -$885 ﹤0.01% 2844
2013
Q2 		$148K Buy
+7,452
New +$126K ﹤0.01% 2914

Teachers Advisors's RCPT Position: Q3 2015 in Review

Teachers Advisors sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 66,336 shares — an estimated $12.6M sold.

Teachers Advisors first reported a position in RCPT in Q2 2013 and held it in 9 quarters. The position peaked at $14.6M in Q1 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Teachers Advisors reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Teachers Advisors sold 66,336 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $12.6M.
  • Teachers Advisors first reported a position in RECEPTOS INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Teachers Advisors's RECEPTOS INC COM STK (DE) position peaked at $14.6M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Teachers Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.