VOYA Investment Management
RCPT

VOYA Investment Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

VOYA Investment 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
-51,162
Closed -$9.72M – 2637
2015
Q2 		$9.72M Sell
51,162
-64,183
-56% -$10.6M 0.02% 598
2015
Q1 		$19M Buy
115,345
+25,055
+28% +$3.17M 0.04% 381
2014
Q4 		$11.1M Sell
90,290
-88,966
-50% -$9.01M 0.02% 562
2014
Q3 		$11.1M Sell
179,256
-18,500
-9% -$884K 0.03% 558
2014
Q2 		$8.43M Buy
+197,756
New +$6.83M 0.02% 665

VOYA Investment Management's RCPT Position: Q3 2015 in Review

VOYA Investment Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 51,162 shares — an estimated $9.72M sold.

VOYA Investment Management first reported a position in RCPT in Q2 2014 and held it in 5 quarters. The position peaked at $19M in Q1 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • VOYA Investment Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • VOYA Investment Management sold 51,162 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $9.72M.
  • VOYA Investment Management first reported a position in RECEPTOS INC COM STK (DE) in Q2 2014 and held it in 5 quarters.
  • VOYA Investment Management's RECEPTOS INC COM STK (DE) position peaked at $19M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on VOYA Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.