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

BlackRock Japan’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	-98	Closed	-$19K	–	1460
2015 Q2	$19K	Sell	98 -2,020	-95%	-$334K	﹤0.01%	1211
2015 Q1	$349K	Buy	2,118 +1,822	+616%	+$231K	﹤0.01%	804
2014 Q4	$36K	Buy	+296	New	+$30K	﹤0.01%	1146
2014 Q3	–	Sell	-312	Closed	-$13K	–	1386
2014 Q2	$13K	Sell	312 -968	-76%	-$33.4K	﹤0.01%	1189
2014 Q1	$54K	Buy	1,280 +1,031	+414%	+$44.3K	﹤0.01%	1158
2013 Q4	$7K	Sell	249 -1,880	-88%	-$50.4K	﹤0.01%	1314
2013 Q3	$55K	Buy	+2,129	New	+$40.9K	﹤0.01%	1113

BlackRock Japan's RCPT Position: Q3 2015 in Review

BlackRock Japan sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 98 shares — an estimated $19K sold.

BlackRock Japan first reported a position in RCPT in Q3 2013 and held it in 7 quarters. The position peaked at $349K in Q1 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

BlackRock Japan reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 98 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $19K.
BlackRock Japan first reported a position in RECEPTOS INC COM STK (DE) in Q3 2013 and held it in 7 quarters.
BlackRock Japan's RECEPTOS INC COM STK (DE) position peaked at $349K in Q1 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

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