Denver Investment Advisors’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Denver Investment 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	-3,403	Closed	-$647K	–	592
2015 Q2	$647K	Buy	+3,403	New	+$562K	0.02%	343

Denver Investment Advisors's RCPT Position: Q3 2015 in Review

Denver Investment Advisors sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 3,403 shares — an estimated $647K sold.

Denver Investment Advisors first reported a position in RCPT in Q2 2015 and held it in 1 quarter. The position peaked at $647K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Denver Investment Advisors reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Denver Investment Advisors sold 3,403 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $647K.
Denver Investment Advisors first reported a position in RECEPTOS INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
Denver Investment Advisors's RECEPTOS INC COM STK (DE) position peaked at $647K in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Denver Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.