Verition Fund Management
RCPT

Verition Fund Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Verition Fund 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
-2,006
Closed -$381K – 874
2015
Q2 		$381K Buy
+2,006
New +$331K 0.07% 261

Verition Fund Management's RCPT Position: Q3 2015 in Review

Verition Fund Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 2,006 shares — an estimated $381K sold.

Verition Fund Management first reported a position in RCPT in Q2 2015 and held it in 1 quarter. The position peaked at $381K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Verition Fund Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Verition Fund Management sold 2,006 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $381K.
  • Verition Fund Management first reported a position in RECEPTOS INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
  • Verition Fund Management's RECEPTOS INC COM STK (DE) position peaked at $381K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Verition Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.