Guggenheim Capital’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Guggenheim Capital’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	-78,106	Closed	-$14.8M	–	3098
2015 Q2	$14.8M	Buy	78,106 +6,515	+9%	+$1.08M	0.04%	691
2015 Q1	$11.8M	Buy	71,591 +4,871	+7%	+$616K	0.03%	793
2014 Q4	$8.17M	Buy	66,720 +7,066	+12%	+$715K	0.02%	914
2014 Q3	$3.71M	Buy	59,654 +26,168	+78%	+$1.25M	0.01%	1369
2014 Q2	$1.43M	Buy	+33,486	New	+$1.16M	﹤0.01%	2055

Guggenheim Capital's RCPT Position: Q3 2015 in Review

Guggenheim Capital sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 78,106 shares — an estimated $14.8M sold.

Guggenheim Capital first reported a position in RCPT in Q2 2014 and held it in 5 quarters. The position peaked at $14.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Guggenheim Capital reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Guggenheim Capital sold 78,106 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $14.8M.
Guggenheim Capital first reported a position in RECEPTOS INC COM STK (DE) in Q2 2014 and held it in 5 quarters.
Guggenheim Capital's RECEPTOS INC COM STK (DE) position peaked at $14.8M in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.