ALPS Advisors’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

ALPS Advisors’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	-28,283	Closed	-$5.38M	–	835
2015 Q2	$5.38M	Buy	28,283 +12,875	+84%	+$2.13M	0.05%	113
2015 Q1	$2.54M	Buy	+15,408	New	+$1.95M	0.02%	139

ALPS Advisors's RCPT Position: Q3 2015 in Review

ALPS Advisors sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 28,283 shares — an estimated $5.38M sold.

ALPS Advisors first reported a position in RCPT in Q1 2015 and held it in 2 quarters. The position peaked at $5.38M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

ALPS Advisors reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
ALPS Advisors sold 28,283 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $5.38M.
ALPS Advisors first reported a position in RECEPTOS INC COM STK (DE) in Q1 2015 and held it in 2 quarters.
ALPS Advisors's RECEPTOS INC COM STK (DE) position peaked at $5.38M in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on ALPS Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.