FineMark National Bank & Trust’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

FineMark National Bank & Trust’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	-117	Closed	-$22K	–	1627
2015 Q2	$22K	Buy	+117	New	+$19.3K	﹤0.01%	877

FineMark National Bank & Trust's RCPT Position: Q3 2015 in Review

FineMark National Bank & Trust sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 117 shares — an estimated $22K sold.

FineMark National Bank & Trust first reported a position in RCPT in Q2 2015 and held it in 1 quarter. The position peaked at $22K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

FineMark National Bank & Trust reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 117 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $22K.
FineMark National Bank & Trust first reported a position in RECEPTOS INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
FineMark National Bank & Trust's RECEPTOS INC COM STK (DE) position peaked at $22K in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on FineMark National Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.