Dai-ichi Life Holdings’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Dai-ichi Life 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	-8,210	Closed	-$1.56M	–	666
2015 Q2	$1.56M	Buy	+8,210	New	+$1.36M	0.05%	356

Dai-ichi Life Holdings's RCPT Position: Q3 2015 in Review

Dai-ichi Life Holdings sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 8,210 shares — an estimated $1.56M sold.

Dai-ichi Life Holdings first reported a position in RCPT in Q2 2015 and held it in 1 quarter. The position peaked at $1.56M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Dai-ichi Life Holdings reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Dai-ichi Life Holdings sold 8,210 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $1.56M.
Dai-ichi Life Holdings first reported a position in RECEPTOS INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
Dai-ichi Life Holdings's RECEPTOS INC COM STK (DE) position peaked at $1.56M in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2015, filed 10 Nov 2015.