AlpInvest Partners’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

AlpInvest Partners’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	-29,468	Closed	-$5.6M	–	33
2015 Q2	$5.6M	Buy	+29,468	New	+$4.87M	7.09%	5
2014 Q4	–	Sell	-4,362	Closed	-$271K	–	26
2014 Q3	$271K	Buy	+4,362	New	+$208K	0.85%	15

AlpInvest Partners's RCPT Position: Q3 2015 in Review

AlpInvest Partners sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 29,468 shares — an estimated $5.6M sold.

AlpInvest Partners first reported a position in RCPT in Q3 2014 and held it in 2 quarters. The position peaked at $5.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

AlpInvest Partners reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
AlpInvest Partners sold 29,468 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $5.6M.
AlpInvest Partners first reported a position in RECEPTOS INC COM STK (DE) in Q3 2014 and held it in 2 quarters.
AlpInvest Partners's RECEPTOS INC COM STK (DE) position peaked at $5.6M in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on AlpInvest Partners's 13F filing for Q3 2015, filed 13 Nov 2015.