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

Axa’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	-2,525	Closed	-$480K	–	1557
2015 Q2	$480K	Buy	+2,525	New	+$417K	﹤0.01%	1094
2014 Q4	–	Sell	-278	Closed	-$17K	–	1548
2014 Q3	$17K	Buy	+278	New	+$13.3K	﹤0.01%	1405

Axa's RCPT Position: Q3 2015 in Review

Axa sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 2,525 shares — an estimated $480K sold.

Axa first reported a position in RCPT in Q3 2014 and held it in 2 quarters. The position peaked at $480K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Axa reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Axa sold 2,525 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $480K.
Axa first reported a position in RECEPTOS INC COM STK (DE) in Q3 2014 and held it in 2 quarters.
Axa's RECEPTOS INC COM STK (DE) position peaked at $480K in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

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