Glenmede Trust’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Glenmede 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
2014 Q2	–	Sell	-74	Closed	-$3K	–	2429
2014 Q1	$3K	Buy	+74	New	+$3.18K	﹤0.01%	2241

Other funds holding RCPT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Glenmede Trust's RCPT Position: Q2 2014 in Review

Glenmede Trust sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q2 2014, closing a stake of 74 shares — an estimated $3K sold.

Glenmede Trust first reported a position in RCPT in Q1 2014 and held it in 1 quarter. The position peaked at $3K in Q1 2014. 115 funds tracked by Wall St. Rank hold RCPT as of Q2 2014.

Glenmede Trust reported no remaining RECEPTOS INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Glenmede Trust sold 74 RECEPTOS INC COM STK (DE) shares in Q2 2014, an estimated $3K.
Glenmede Trust first reported a position in RECEPTOS INC COM STK (DE) in Q1 2014 and held it in 1 quarter.
Glenmede Trust's RECEPTOS INC COM STK (DE) position peaked at $3K in Q1 2014.
115 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q2 2014.

Based on Glenmede Trust's 13F filing for Q2 2014, filed 13 Aug 2014.