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

Bank of Montreal’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	-154,226	Closed	-$29.3M	–	4344
2015 Q2	$29.3M	Buy	154,226 +61,526	+66%	+$10.2M	0.03%	407
2015 Q1	$15.3M	Buy	+92,700	New	+$11.7M	0.02%	618
2014 Q3	–	Sell	-190	Closed	-$8K	–	4813
2014 Q2	$8K	Buy	+190	New	+$6.56K	﹤0.01%	3993

Bank of Montreal's RCPT Position: Q3 2015 in Review

Bank of Montreal sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 154,226 shares — an estimated $29.3M sold.

Bank of Montreal first reported a position in RCPT in Q2 2014 and held it in 3 quarters. The position peaked at $29.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Bank of Montreal reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Bank of Montreal sold 154,226 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $29.3M.
Bank of Montreal first reported a position in RECEPTOS INC COM STK (DE) in Q2 2014 and held it in 3 quarters.
Bank of Montreal's RECEPTOS INC COM STK (DE) position peaked at $29.3M in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.