Cornerstone Capital Management Holdings’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Cornerstone Capital Management Holdings’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	-500	Closed	-$95K	–	1596
2015 Q2	$95K	Sell	500 -4,000	-89%	-$661K	﹤0.01%	1298
2015 Q1	$742K	Buy	4,500 +100	+2%	+$12.7K	0.01%	947
2014 Q4	$539K	Buy	4,400 +1,000	+29%	+$101K	0.01%	965
2014 Q3	$211K	Buy	+3,400	New	+$162K	﹤0.01%	1095

Cornerstone Capital Management Holdings's RCPT Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 500 shares — an estimated $95K sold.

Cornerstone Capital Management Holdings first reported a position in RCPT in Q3 2014 and held it in 4 quarters. The position peaked at $742K in Q1 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Cornerstone Capital Management Holdings reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 500 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $95K.
Cornerstone Capital Management Holdings first reported a position in RECEPTOS INC COM STK (DE) in Q3 2014 and held it in 4 quarters.
Cornerstone Capital Management Holdings's RECEPTOS INC COM STK (DE) position peaked at $742K in Q1 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.