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

BlackRock Group’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	-187,795	Closed	-$35.7M	–	3143
2015 Q2	$35.7M	Sell	187,795 -32,182	-15%	-$5.32M	0.02%	685
2015 Q1	$36.3M	Sell	219,977 -96,239	-30%	-$12.2M	0.02%	674
2014 Q4	$38.7M	Buy	316,216 +241,034	+321%	+$24.4M	0.02%	652
2014 Q3	$4.67M	Buy	75,182 +18,260	+32%	+$873K	﹤0.01%	1120
2014 Q2	$2.42M	Buy	56,922 +54,457	+2,209%	+$1.88M	﹤0.01%	1373
2014 Q1	$103K	Buy	+2,465	New	+$106K	﹤0.01%	2570
2013 Q4	–	Sell	-3,477	Closed	-$90K	–	2888
2013 Q3	$90K	Buy	+3,477	New	+$66.9K	﹤0.01%	2624

BlackRock Group's RCPT Position: Q3 2015 in Review

BlackRock Group sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 187,795 shares — an estimated $35.7M sold.

BlackRock Group first reported a position in RCPT in Q3 2013 and held it in 7 quarters. The position peaked at $38.7M in Q4 2014. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

BlackRock Group reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
BlackRock Group sold 187,795 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $35.7M.
BlackRock Group first reported a position in RECEPTOS INC COM STK (DE) in Q3 2013 and held it in 7 quarters.
BlackRock Group's RECEPTOS INC COM STK (DE) position peaked at $38.7M in Q4 2014.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

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