ING Group’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

ING Group’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	-4,900	Closed	-$932K	–	681
2015 Q2	$932K	Sell	4,900 -815,550	-99%	-$135M	0.01%	518
2015 Q1	$135M	Buy	+820,450	New	+$104M	0.68%	28

ING Group's RCPT Position: Q3 2015 in Review

ING Group sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 4,900 shares — an estimated $932K sold.

ING Group first reported a position in RCPT in Q1 2015 and held it in 2 quarters. The position peaked at $135M in Q1 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

ING Group reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
ING Group sold 4,900 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $932K.
ING Group first reported a position in RECEPTOS INC COM STK (DE) in Q1 2015 and held it in 2 quarters.
ING Group's RECEPTOS INC COM STK (DE) position peaked at $135M in Q1 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on ING Group's 13F filing for Q3 2015, filed 10 Nov 2015.