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

BB Biotech’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	-665,272	Closed	-$126M	–	31
2015 Q2	$126M	Buy	665,272 +30,000	+5%	+$4.96M	3.43%	12
2015 Q1	$105M	Sell	635,272 -15,909	-2%	-$2.01M	3.12%	12
2014 Q4	$79.8M	Buy	651,181 +14,408	+2%	+$1.46M	2.58%	14
2014 Q3	$39.5M	Buy	+636,773	New	+$30.4M	1.61%	17

BB Biotech's RCPT Position: Q3 2015 in Review

BB Biotech sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 665,272 shares — an estimated $126M sold.

BB Biotech first reported a position in RCPT in Q3 2014 and held it in 4 quarters. The position peaked at $126M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

BB Biotech reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
BB Biotech sold 665,272 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $126M.
BB Biotech first reported a position in RECEPTOS INC COM STK (DE) in Q3 2014 and held it in 4 quarters.
BB Biotech's RECEPTOS INC COM STK (DE) position peaked at $126M in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

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