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

Ameriprise’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	-184,271	Closed	-$35M	–	4124
2015 Q2	$35M	Sell	184,271 -156,363	-46%	-$25.8M	0.02%	671
2015 Q1	$56.2M	Buy	340,634 +73,806	+28%	+$9.34M	0.03%	486
2014 Q4	$32.7M	Buy	266,828 +245,408	+1,146%	+$24.8M	0.02%	702
2014 Q3	$1.33M	Buy	21,420 +21,400	+107,000%	+$1.02M	﹤0.01%	2671
2014 Q2	$1K	Buy	+20	New	+$690	﹤0.01%	5473
2013 Q4	–	Sell	-360	Closed	-$9K	–	5679
2013 Q3	$9K	Hold	360	–	–	﹤0.01%	5002
2013 Q2	$7K	Buy	+360	New	+$6.08K	﹤0.01%	5026

Ameriprise's RCPT Position: Q3 2015 in Review

Ameriprise sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 184,271 shares — an estimated $35M sold.

Ameriprise first reported a position in RCPT in Q2 2013 and held it in 7 quarters. The position peaked at $56.2M in Q1 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Ameriprise reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Ameriprise sold 184,271 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $35M.
Ameriprise first reported a position in RECEPTOS INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
Ameriprise's RECEPTOS INC COM STK (DE) position peaked at $56.2M in Q1 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.