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

BlackRock’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	-42,143	Closed	-$8.01M	–	3294
2015 Q2	$8.01M	Sell	42,143 -28,164	-40%	-$4.65M	0.01%	712
2015 Q1	$11.6M	Sell	70,307 -44,172	-39%	-$5.59M	0.02%	650
2014 Q4	$14M	Buy	114,479 +83,450	+269%	+$8.45M	0.02%	620
2014 Q3	$1.93M	Buy	31,029 +3,962	+15%	+$189K	﹤0.01%	1071
2014 Q2	$1.15M	Buy	27,067 +26,870	+13,640%	+$928K	﹤0.01%	1164
2014 Q1	$8K	Buy	197 +46	+30%	+$1.98K	﹤0.01%	2897
2013 Q4	$4K	Hold	151	–	–	﹤0.01%	3108
2013 Q3	$4K	Buy	+151	New	+$2.9K	﹤0.01%	3057

BlackRock's RCPT Position: Q3 2015 in Review

BlackRock sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 42,143 shares — an estimated $8.01M sold.

BlackRock first reported a position in RCPT in Q3 2013 and held it in 8 quarters. The position peaked at $14M in Q4 2014. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

BlackRock reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
BlackRock sold 42,143 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $8.01M.
BlackRock first reported a position in RECEPTOS INC COM STK (DE) in Q3 2013 and held it in 8 quarters.
BlackRock's RECEPTOS INC COM STK (DE) position peaked at $14M in Q4 2014.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

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