Baker Bros. Advisors’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Baker Bros. 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	-23,900	Closed	-$4.54M	–	139
2015 Q2	$4.54M	Hold	23,900	–	–	0.04%	82
2015 Q1	$3.94M	Hold	23,900	–	–	0.03%	82
2014 Q4	$2.93M	Hold	23,900	–	–	0.03%	88
2014 Q3	$1.48M	Hold	23,900	–	–	0.02%	91
2014 Q2	$1.02M	Hold	23,900	–	–	0.01%	97
2014 Q1	$1M	Sell	23,900 -76,100	-76%	-$3.27M	0.01%	97
2013 Q4	$2.9M	Hold	100,000	–	–	0.04%	74
2013 Q3	$2.6M	Hold	100,000	–	–	0.04%	70
2013 Q2	$1.99M	Buy	+100,000	New	+$1.69M	0.04%	64

Baker Bros. Advisors's RCPT Position: Q3 2015 in Review

Baker Bros. Advisors sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 23,900 shares — an estimated $4.54M sold.

Baker Bros. Advisors first reported a position in RCPT in Q2 2013 and held it in 9 quarters. The position peaked at $4.54M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Baker Bros. Advisors reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Baker Bros. Advisors sold 23,900 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $4.54M.
Baker Bros. Advisors first reported a position in RECEPTOS INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
Baker Bros. Advisors's RECEPTOS INC COM STK (DE) position peaked at $4.54M in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Baker Bros. Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.