Utah Retirement Systems’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
-5,700
Closed -$1.08M 1022
2015
Q2
$1.08M Buy
+5,700
New +$942K 0.03% 611

Utah Retirement Systems's RCPT Position: Q3 2015 in Review

Utah Retirement Systems sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 5,700 shares — an estimated $1.08M sold.

Utah Retirement Systems first reported a position in RCPT in Q2 2015 and held it in 1 quarter. The position peaked at $1.08M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Utah Retirement Systems reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Utah Retirement Systems sold 5,700 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $1.08M.
  • Utah Retirement Systems first reported a position in RECEPTOS INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
  • Utah Retirement Systems's RECEPTOS INC COM STK (DE) position peaked at $1.08M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Utah Retirement Systems's 13F filing for Q3 2015, filed 3 Nov 2015.