Turner Investments’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-7,330
Closed -$1.39M 331
2015
Q2
$1.39M Sell
7,330
-16,670
-69% -$2.75M 0.25% 131
2015
Q1
$3.96M Sell
24,000
-3,770
-14% -$477K 0.71% 42
2014
Q4
$3.4M Sell
27,770
-93,920
-77% -$9.51M 0.4% 56
2014
Q3
$7.56M Buy
121,690
+36,060
+42% +$1.72M 0.45% 49
2014
Q2
$3.65M Sell
85,630
-5,180
-6% -$179K 0.16% 181
2014
Q1
$3.81M Sell
90,810
-67,410
-43% -$2.9M 0.1% 236
2013
Q4
$4.59M Buy
158,220
+16,640
+12% +$446K 0.08% 263
2013
Q3
$3.68M Sell
141,580
-1,340
-0.9% -$25.8K 0.06% 304
2013
Q2
$2.84M Buy
+142,920
New +$2.41M 0.04% 413

Turner Investments's RCPT Position: Q3 2015 in Review

Turner Investments sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 7,330 shares — an estimated $1.39M sold.

Turner Investments first reported a position in RCPT in Q2 2013 and held it in 9 quarters. The position peaked at $7.56M in Q3 2014. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Turner Investments reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Turner Investments sold 7,330 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $1.39M.
  • Turner Investments first reported a position in RECEPTOS INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Turner Investments's RECEPTOS INC COM STK (DE) position peaked at $7.56M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Turner Investments's 13F filing for Q3 2015, filed 12 Nov 2015.