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

Amalgamated 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	-3,634	Closed	-$691K	–	1376
2015 Q2	$691K	Buy	3,634 +1,407	+63%	+$233K	0.07%	357
2015 Q1	$367K	Buy	2,227 +85	+4%	+$10.8K	0.04%	571
2014 Q4	$262K	Buy	+2,142	New	+$217K	0.04%	662

Amalgamated Bank's RCPT Position: Q3 2015 in Review

Amalgamated Bank sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 3,634 shares — an estimated $691K sold.

Amalgamated Bank first reported a position in RCPT in Q4 2014 and held it in 3 quarters. The position peaked at $691K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Amalgamated Bank reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Amalgamated Bank sold 3,634 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $691K.
Amalgamated Bank first reported a position in RECEPTOS INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
Amalgamated Bank's RECEPTOS INC COM STK (DE) position peaked at $691K in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Amalgamated Bank's 13F filing for Q3 2015, filed 4 Nov 2015.