First Allied Advisory Services’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

First Allied Advisory Services’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	-2,219	Closed	-$424K	–	1200
2015 Q2	$424K	Buy	+2,219	New	+$367K	0.02%	678

First Allied Advisory Services's RCPT Position: Q3 2015 in Review

First Allied Advisory Services sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 2,219 shares — an estimated $424K sold.

First Allied Advisory Services first reported a position in RCPT in Q2 2015 and held it in 1 quarter. The position peaked at $424K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

First Allied Advisory Services reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
First Allied Advisory Services sold 2,219 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $424K.
First Allied Advisory Services first reported a position in RECEPTOS INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
First Allied Advisory Services's RECEPTOS INC COM STK (DE) position peaked at $424K in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on First Allied Advisory Services's 13F filing for Q3 2015, filed 12 Nov 2015.