TAM
RCPT

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

Tocqueville 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
-15,550
Closed -$2.96M – 1039
2015
Q2 		$2.96M Buy
15,550
+7,350
+90% +$1.21M 0.03% 399
2015
Q1 		$1.35M Buy
8,200
+1,200
+17% +$152K 0.02% 536
2014
Q4 		$858K Buy
+7,000
New +$709K 0.01% 606

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

Tocqueville Asset Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 15,550 shares — an estimated $2.96M sold.

Tocqueville Asset Management first reported a position in RCPT in Q4 2014 and held it in 3 quarters. The position peaked at $2.96M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Tocqueville Asset Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Tocqueville Asset Management sold 15,550 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $2.96M.
  • Tocqueville Asset Management first reported a position in RECEPTOS INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
  • Tocqueville Asset Management's RECEPTOS INC COM STK (DE) position peaked at $2.96M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.