Thompson Davis & Co’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Thompson Davis & Co’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	-50	Closed	-$10K	–	1354
2015 Q2	$10K	Buy	+50	New	+$8.26K	0.01%	721

Thompson Davis & Co's RCPT Position: Q3 2015 in Review

Thompson Davis & Co sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 50 shares — an estimated $10K sold.

Thompson Davis & Co first reported a position in RCPT in Q2 2015 and held it in 1 quarter. The position peaked at $10K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Thompson Davis & Co reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Thompson Davis & Co sold 50 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $10K.
Thompson Davis & Co first reported a position in RECEPTOS INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
Thompson Davis & Co's RECEPTOS INC COM STK (DE) position peaked at $10K in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.