Wells Fargo’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
– Sell
-311,215
Closed -$59.5M – 6750
2015
Q2
$59.5M Buy
311,215
+284,414
+1,061% +$47M 0.02% 719
2015
Q1
$4.42M Sell
26,801
-720
-3% -$91.1K ﹤0.01% 2463
2014
Q4
$3.37M Buy
27,521
+4,903
+22% +$496K ﹤0.01% 2631
2014
Q3
$1.41M Sell
22,618
-1,400
-6% -$66.9K ﹤0.01% 3236
2014
Q2
$1.02M Sell
24,018
-995
-4% -$34.4K ﹤0.01% 3510
2014
Q1
$1.05M Buy
25,013
+23,183
+1,267% +$996K ﹤0.01% 3460
2013
Q4
$53K Sell
1,830
-17,390
-90% -$466K ﹤0.01% 4734
2013
Q3
$499K Buy
+19,220
New +$370K ﹤0.01% 3763

Wells Fargo's RCPT Position: Q3 2015 in Review

Wells Fargo sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 311,215 shares — an estimated $59.5M sold.

Wells Fargo first reported a position in RCPT in Q3 2013 and held it in 8 quarters. The position peaked at $59.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Wells Fargo reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Wells Fargo sold 311,215 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $59.5M.
  • Wells Fargo first reported a position in RECEPTOS INC COM STK (DE) in Q3 2013 and held it in 8 quarters.
  • Wells Fargo's RECEPTOS INC COM STK (DE) position peaked at $59.5M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.