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

Brown Advisory’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	-101,035	Closed	-$19.2M	–	979
2015 Q2	$19.2M	Sell	101,035 -13,781	-12%	-$2.28M	0.06%	200
2015 Q1	$18.9M	Sell	114,816 -5,093	-4%	-$644K	0.06%	199
2014 Q4	$14.7M	Sell	119,909 -77,420	-39%	-$7.84M	0.05%	228
2014 Q3	$12.3M	Buy	197,329 +119,329	+153%	+$5.7M	0.04%	243
2014 Q2	$3.32M	Buy	+78,000	New	+$2.69M	0.01%	391

Brown Advisory's RCPT Position: Q3 2015 in Review

Brown Advisory sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 101,035 shares — an estimated $19.2M sold.

Brown Advisory first reported a position in RCPT in Q2 2014 and held it in 5 quarters. The position peaked at $19.2M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Brown Advisory reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Brown Advisory sold 101,035 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $19.2M.
Brown Advisory first reported a position in RECEPTOS INC COM STK (DE) in Q2 2014 and held it in 5 quarters.
Brown Advisory's RECEPTOS INC COM STK (DE) position peaked at $19.2M in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

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