Absolute Return Capital’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Absolute Return Capital’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	-2,286	Closed	-$434K	–	660
2015 Q2	$434K	Sell	2,286 -720	-24%	-$119K	0.02%	437
2015 Q1	$496K	Buy	+3,006	New	+$380K	0.01%	486
2014 Q2	–	Sell	-28,317	Closed	-$1.19M	–	1526
2014 Q1	$1.19M	Buy	+28,317	New	+$1.22M	0.02%	598

Absolute Return Capital's RCPT Position: Q3 2015 in Review

Absolute Return Capital sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 2,286 shares — an estimated $434K sold.

Absolute Return Capital first reported a position in RCPT in Q1 2014 and held it in 3 quarters. The position peaked at $1.19M in Q1 2014. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Absolute Return Capital reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 2,286 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $434K.
Absolute Return Capital first reported a position in RECEPTOS INC COM STK (DE) in Q1 2014 and held it in 3 quarters.
Absolute Return Capital's RECEPTOS INC COM STK (DE) position peaked at $1.19M in Q1 2014.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.