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

Forward 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	-8,327	Closed	-$714K	–	333
2015 Q2	$714K	Sell	8,327 -2,125	-20%	-$351K	0.04%	226
2015 Q1	$630K	Sell	10,452 -9,750	-48%	-$1.23M	0.04%	222
2014 Q4	$1.22M	Sell	20,202 -18,635	-48%	-$1.89M	0.07%	153
2014 Q3	$2.43M	Buy	+38,837	New	+$1.86M	0.15%	96

Forward Management's RCPT Position: Q3 2015 in Review

Forward Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 8,327 shares — an estimated $714K sold.

Forward Management first reported a position in RCPT in Q3 2014 and held it in 4 quarters. The position peaked at $2.43M in Q3 2014. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Forward Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Forward Management sold 8,327 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $714K.
Forward Management first reported a position in RECEPTOS INC COM STK (DE) in Q3 2014 and held it in 4 quarters.
Forward Management's RECEPTOS INC COM STK (DE) position peaked at $2.43M in Q3 2014.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Forward Management's 13F filing for Q3 2015, filed 9 Nov 2015.