Capital Impact Advisors’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Capital Impact Advisors’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	-2,805	Closed	-$533K	–	265
2015 Q2	$533K	Hold	2,805	–	–	0.24%	186
2015 Q1	$463K	Sell	2,805 -1,204	-30%	-$152K	0.21%	200
2014 Q4	$491K	Hold	4,009	–	–	0.23%	80
2014 Q3	$249	Hold	4,009	–	–	﹤0.01%	90
2014 Q2	$171K	Buy	+4,009	New	+$138K	0.13%	132

Capital Impact Advisors's RCPT Position: Q3 2015 in Review

Capital Impact Advisors sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 2,805 shares — an estimated $533K sold.

Capital Impact Advisors first reported a position in RCPT in Q2 2014 and held it in 5 quarters. The position peaked at $533K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Capital Impact Advisors reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Capital Impact Advisors sold 2,805 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $533K.
Capital Impact Advisors first reported a position in RECEPTOS INC COM STK (DE) in Q2 2014 and held it in 5 quarters.
Capital Impact Advisors's RECEPTOS INC COM STK (DE) position peaked at $533K in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Capital Impact Advisors's 13F filing for Q3 2015, filed 7 Oct 2015.