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

Candriam SCA’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	-71,000	Closed	-$13.5M	–	672
2015 Q2	$13.5M	Sell	71,000 -13,000	-15%	-$2.15M	0.28%	99
2015 Q1	$13.9M	Buy	84,000 +14,000	+20%	+$1.77M	0.28%	92
2014 Q4	$8.58M	Buy	+70,000	New	+$7.09M	0.18%	166

Candriam SCA's RCPT Position: Q3 2015 in Review

Candriam SCA sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 71,000 shares — an estimated $13.5M sold.

Candriam SCA first reported a position in RCPT in Q4 2014 and held it in 3 quarters. The position peaked at $13.9M in Q1 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Candriam SCA reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Candriam SCA sold 71,000 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $13.5M.
Candriam SCA first reported a position in RECEPTOS INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
Candriam SCA's RECEPTOS INC COM STK (DE) position peaked at $13.9M in Q1 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Candriam SCA's 13F filing for Q3 2015, filed 19 Oct 2015.