Capital International Inc’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Capital International Inc’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	-69,500	Closed	-$13.2M	–	149
2015 Q2	$13.2M	Sell	69,500 -12,700	-15%	-$2.1M	0.95%	28
2015 Q1	$13.6M	Sell	82,200 -10,600	-11%	-$1.34M	1.02%	28
2014 Q4	$11.4M	Buy	+92,800	New	+$9.4M	0.78%	41

Capital International Inc's RCPT Position: Q3 2015 in Review

Capital International Inc sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 69,500 shares — an estimated $13.2M sold.

Capital International Inc first reported a position in RCPT in Q4 2014 and held it in 3 quarters. The position peaked at $13.6M in Q1 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Capital International Inc reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Capital International Inc sold 69,500 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $13.2M.
Capital International Inc first reported a position in RECEPTOS INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
Capital International Inc's RECEPTOS INC COM STK (DE) position peaked at $13.6M in Q1 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

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