Eagle Asset Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Eagle Asset Management’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	-477,394	Closed	-$90.7M	–	707
2015 Q2	$90.7M	Sell	477,394 -23,026	-5%	-$3.81M	0.51%	52
2015 Q1	$82.5M	Sell	500,420 -296,627	-37%	-$37.5M	0.47%	59
2014 Q4	$97.6M	Sell	797,047 -348,720	-30%	-$35.3M	0.56%	43
2014 Q3	$71.2M	Sell	1,145,767 -12,224	-1%	-$584K	0.41%	83
2014 Q2	$49.3M	Buy	1,157,991 +127,662	+12%	+$4.41M	0.27%	127
2014 Q1	$43.2M	Buy	+1,030,329	New	+$44.3M	0.24%	144

Eagle Asset Management's RCPT Position: Q3 2015 in Review

Eagle Asset Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 477,394 shares — an estimated $90.7M sold.

Eagle Asset Management first reported a position in RCPT in Q1 2014 and held it in 6 quarters. The position peaked at $97.6M in Q4 2014. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Eagle Asset Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Eagle Asset Management sold 477,394 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $90.7M.
Eagle Asset Management first reported a position in RECEPTOS INC COM STK (DE) in Q1 2014 and held it in 6 quarters.
Eagle Asset Management's RECEPTOS INC COM STK (DE) position peaked at $97.6M in Q4 2014.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Eagle Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.