First Midwest Bank Trust Division’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

First Midwest Bank Trust Division’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	-3,457	Closed	-$657K	–	433
2015 Q2	$657K	Hold	3,457	–	–	0.11%	188
2015 Q1	$570K	Buy	3,457 +40	+1%	+$5.06K	0.09%	218
2014 Q4	$419K	Sell	3,417 -3,342	-49%	-$338K	0.07%	276
2014 Q3	$420K	Buy	6,759 +150	+2%	+$7.17K	0.07%	271
2014 Q2	$282K	Buy	+6,609	New	+$228K	0.04%	355

First Midwest Bank Trust Division's RCPT Position: Q3 2015 in Review

First Midwest Bank Trust Division sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 3,457 shares — an estimated $657K sold.

First Midwest Bank Trust Division first reported a position in RCPT in Q2 2014 and held it in 5 quarters. The position peaked at $657K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

First Midwest Bank Trust Division reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
First Midwest Bank Trust Division sold 3,457 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $657K.
First Midwest Bank Trust Division first reported a position in RECEPTOS INC COM STK (DE) in Q2 2014 and held it in 5 quarters.
First Midwest Bank Trust Division's RECEPTOS INC COM STK (DE) position peaked at $657K in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2015, filed 30 Oct 2015.