Fidelity Investments’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Fidelity Investments’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	-4,722,276	Closed	-$897M	–	2843
2015 Q2	$897M	Buy	4,722,276 +160,840	+4%	+$26.6M	0.12%	183
2015 Q1	$752M	Hold	4,561,436	–	–	0.1%	238
2014 Q4	$559M	Buy	4,561,436 +2,234,467	+96%	+$226M	0.07%	307
2014 Q3	$145M	Buy	2,326,969 +487,000	+26%	+$23.3M	0.02%	799
2014 Q2	$78.4M	Buy	1,839,969 +500,226	+37%	+$17.3M	0.01%	1139
2014 Q1	$56.2M	Buy	1,339,743 +1,145,074	+588%	+$49.2M	0.01%	1269
2013 Q4	$5.64M	Sell	194,669 -51,631	-21%	-$1.38M	﹤0.01%	2138
2013 Q3	$6.4M	Hold	246,300	–	–	﹤0.01%	2083
2013 Q2	$4.9M	Buy	+246,300	New	+$4.16M	﹤0.01%	2144

Fidelity Investments's RCPT Position: Q3 2015 in Review

Fidelity Investments sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 4,722,276 shares — an estimated $897M sold.

Fidelity Investments first reported a position in RCPT in Q2 2013 and held it in 9 quarters. The position peaked at $897M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Fidelity Investments reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Fidelity Investments sold 4,722,276 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $897M.
Fidelity Investments first reported a position in RECEPTOS INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
Fidelity Investments's RECEPTOS INC COM STK (DE) position peaked at $897M in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Fidelity Investments's 13F filing for Q3 2015, filed 10 Nov 2015.