Eaton Vance Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Eaton Vance 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	-1,385	Closed	-$263K	–	1018
2015 Q2	$263K	Hold	1,385	–	–	﹤0.01%	868
2015 Q1	$228K	Buy	+1,385	New	+$175K	﹤0.01%	903

Eaton Vance Management's RCPT Position: Q3 2015 in Review

Eaton Vance Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 1,385 shares — an estimated $263K sold.

Eaton Vance Management first reported a position in RCPT in Q1 2015 and held it in 2 quarters. The position peaked at $263K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Eaton Vance Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Eaton Vance Management sold 1,385 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $263K.
Eaton Vance Management first reported a position in RECEPTOS INC COM STK (DE) in Q1 2015 and held it in 2 quarters.
Eaton Vance Management's RECEPTOS INC COM STK (DE) position peaked at $263K in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Eaton Vance Management's 13F filing for Q3 2015, filed 13 Nov 2015.