Franklin Resources
RCPT

Franklin Resources’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Franklin Resources’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
-174,284
Closed -$33.1M – 1665
2015
Q2 		$33.1M Sell
174,284
-255,802
-59% -$42.3M 0.02% 754
2015
Q1 		$70.9M Sell
430,086
-78,890
-15% -$9.98M 0.03% 490
2014
Q4 		$62.4M Sell
508,976
-145,910
-22% -$14.8M 0.03% 523
2014
Q3 		$40.7M Sell
654,886
-725,200
-53% -$34.7M 0.02% 660
2014
Q2 		$58.8M Buy
1,380,086
+126,400
+10% +$4.36M 0.03% 544
2014
Q1 		$52.6M Buy
1,253,686
+590,958
+89% +$25.4M 0.02% 558
2013
Q4 		$19.2M Sell
662,728
-32,800
-5% -$879K 0.01% 819
2013
Q3 		$18.1M Buy
695,528
+155,300
+29% +$2.99M 0.01% 828
2013
Q2 		$10.7M Buy
+540,228
New +$9.12M 0.01% 921

Franklin Resources's RCPT Position: Q3 2015 in Review

Franklin Resources sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 174,284 shares — an estimated $33.1M sold.

Franklin Resources first reported a position in RCPT in Q2 2013 and held it in 9 quarters. The position peaked at $70.9M in Q1 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Franklin Resources reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Franklin Resources sold 174,284 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $33.1M.
  • Franklin Resources first reported a position in RECEPTOS INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Franklin Resources's RECEPTOS INC COM STK (DE) position peaked at $70.9M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Franklin Resources's 13F filing for Q3 2015, filed 10 Nov 2015.