Capital Guardian Trust’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Capital Guardian Trust’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	-608,100	Closed	-$116M	–	763
2015 Q2	$116M	Sell	608,100 -26,900	-4%	-$4.45M	0.83%	39
2015 Q1	$105M	Sell	635,000 -77,300	-11%	-$9.78M	0.78%	43
2014 Q4	$87.3M	Buy	712,300 +543,700	+322%	+$55M	0.61%	62
2014 Q3	$10.5M	Buy	+168,600	New	+$8.06M	0.07%	168

Capital Guardian Trust's RCPT Position: Q3 2015 in Review

Capital Guardian Trust sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 608,100 shares — an estimated $116M sold.

Capital Guardian Trust first reported a position in RCPT in Q3 2014 and held it in 4 quarters. The position peaked at $116M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Capital Guardian Trust reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Capital Guardian Trust sold 608,100 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $116M.
Capital Guardian Trust first reported a position in RECEPTOS INC COM STK (DE) in Q3 2014 and held it in 4 quarters.
Capital Guardian Trust's RECEPTOS INC COM STK (DE) position peaked at $116M in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Capital Guardian Trust's 13F filing for Q3 2015, filed 16 Nov 2015.