Bellevue Asset Management (Switzerland)’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Bellevue Asset Management (Switzerland)’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	-34,000	Closed	-$6.46M	–	150
2015 Q2	$6.46M	Sell	34,000 -14,000	-29%	-$2.31M	0.9%	41
2015 Q1	$7.92M	Buy	+48,000	New	+$6.07M	1.1%	33

Bellevue Asset Management (Switzerland)'s RCPT Position: Q3 2015 in Review

Bellevue Asset Management (Switzerland) sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 34,000 shares — an estimated $6.46M sold.

Bellevue Asset Management (Switzerland) first reported a position in RCPT in Q1 2015 and held it in 2 quarters. The position peaked at $7.92M in Q1 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Bellevue Asset Management (Switzerland) reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Bellevue Asset Management (Switzerland) sold 34,000 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $6.46M.
Bellevue Asset Management (Switzerland) first reported a position in RECEPTOS INC COM STK (DE) in Q1 2015 and held it in 2 quarters.
Bellevue Asset Management (Switzerland)'s RECEPTOS INC COM STK (DE) position peaked at $7.92M in Q1 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q3 2015, filed 12 Nov 2015.