Vanguard Group
RCPT

Vanguard Group’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Vanguard Group’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
-1,722,242
Closed -$327M – 4223
2015
Q2 		$327M Buy
1,722,242
+64,016
+4% +$10.6M 0.02% 767
2015
Q1 		$273M Buy
1,658,226
+439,348
+36% +$55.6M 0.02% 865
2014
Q4 		$149M Buy
1,218,878
+599,665
+97% +$60.7M 0.01% 1146
2014
Q3 		$38.5M Buy
619,213
+123,255
+25% +$5.89M ﹤0.01% 1935
2014
Q2 		$21.1M Buy
495,958
+121,729
+33% +$4.2M ﹤0.01% 2200
2014
Q1 		$15.7M Buy
374,229
+264,923
+242% +$11.4M ﹤0.01% 2281
2013
Q4 		$3.17M Buy
109,306
+36,213
+50% +$970K ﹤0.01% 3004
2013
Q3 		$1.9M Buy
73,093
+1,462
+2% +$28.1K ﹤0.01% 3155
2013
Q2 		$1.43M Buy
+71,631
New +$1.21M ﹤0.01% 3190

Vanguard Group's RCPT Position: Q3 2015 in Review

Vanguard Group sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 1,722,242 shares — an estimated $327M sold.

Vanguard Group first reported a position in RCPT in Q2 2013 and held it in 9 quarters. The position peaked at $327M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Vanguard Group reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Vanguard Group sold 1,722,242 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $327M.
  • Vanguard Group first reported a position in RECEPTOS INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Vanguard Group's RECEPTOS INC COM STK (DE) position peaked at $327M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Vanguard Group's 13F filing for Q3 2015, filed 12 Nov 2015.