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

Capital International’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	-152,300	Closed	-$28.9M	–	194
2015 Q2	$28.9M	Sell	152,300 -23,000	-13%	-$3.8M	1.71%	15
2015 Q1	$28.9M	Buy	175,300 +7,100	+4%	+$898K	1.76%	14
2014 Q4	$20.6M	Buy	168,200 +162,700	+2,958%	+$16.5M	1.26%	31
2014 Q3	$342K	Buy	+5,500	New	+$263K	0.02%	162

Capital International's RCPT Position: Q3 2015 in Review

Capital International sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 152,300 shares — an estimated $28.9M sold.

Capital International first reported a position in RCPT in Q3 2014 and held it in 4 quarters. The position peaked at $28.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Capital International reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Capital International sold 152,300 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $28.9M.
Capital International first reported a position in RECEPTOS INC COM STK (DE) in Q3 2014 and held it in 4 quarters.
Capital International's RECEPTOS INC COM STK (DE) position peaked at $28.9M in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

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