Wellington Management Group
RCPT

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

Wellington Management 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
-251,370
Closed -$47.8M – 2318
2015
Q2 		$47.8M Buy
251,370
+58,960
+31% +$9.74M 0.01% 737
2015
Q1 		$31.7M Buy
192,410
+68,146
+55% +$8.62M 0.01% 875
2014
Q4 		$15.2M Buy
124,264
+33,581
+37% +$3.4M ﹤0.01% 1121
2014
Q3 		$5.63M Buy
+90,683
New +$4.33M ﹤0.01% 1410

Wellington Management Group's RCPT Position: Q3 2015 in Review

Wellington Management Group sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 251,370 shares — an estimated $47.8M sold.

Wellington Management Group first reported a position in RCPT in Q3 2014 and held it in 4 quarters. The position peaked at $47.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Wellington Management Group reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Wellington Management Group sold 251,370 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $47.8M.
  • Wellington Management Group first reported a position in RECEPTOS INC COM STK (DE) in Q3 2014 and held it in 4 quarters.
  • Wellington Management Group's RECEPTOS INC COM STK (DE) position peaked at $47.8M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

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