BNP Paribas Asset Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-150,194	Closed	-$28.5M	–	1066
2015 Q2	$28.5M	Buy	150,194 +145,525	+3,117%	+$27.7M	0.23%	112
2015 Q1	$770K	Buy	4,669 +1,554	+50%	+$256K	0.01%	881
2014 Q4	$382K	Buy	+3,115	New	+$382K	﹤0.01%	880