VKH
RCPT

Virtu KCG Holdings’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Virtu KCG Holdings’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
-2,211
Closed -$420K – 4232
2015
Q2 		$420K Sell
2,211
-2,876
-57% -$475K 0.01% 1655
2015
Q1 		$839K Buy
+5,087
New +$644K 0.02% 899

Virtu KCG Holdings's RCPT Position: Q3 2015 in Review

Virtu KCG Holdings sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 2,211 shares — an estimated $420K sold.

Virtu KCG Holdings first reported a position in RCPT in Q1 2015 and held it in 2 quarters. The position peaked at $839K in Q1 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Virtu KCG Holdings reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,211 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $420K.
  • Virtu KCG Holdings first reported a position in RECEPTOS INC COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's RECEPTOS INC COM STK (DE) position peaked at $839K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.