Zurich Cantonal Bank
RCPT

Zurich Cantonal Bank’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Zurich Cantonal Bank’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
-87
Closed -$17K – 2459
2015
Q2 		$17K Hold
87
– – ﹤0.01% 1162
2015
Q1 		$14K Buy
+87
New +$11K ﹤0.01% 1233

Zurich Cantonal Bank's RCPT Position: Q3 2015 in Review

Zurich Cantonal Bank sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 87 shares — an estimated $17K sold.

Zurich Cantonal Bank first reported a position in RCPT in Q1 2015 and held it in 2 quarters. The position peaked at $17K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Zurich Cantonal Bank reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Zurich Cantonal Bank sold 87 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $17K.
  • Zurich Cantonal Bank first reported a position in RECEPTOS INC COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • Zurich Cantonal Bank's RECEPTOS INC COM STK (DE) position peaked at $17K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Zurich Cantonal Bank's 13F filing for Q3 2015, filed 10 Nov 2015.