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

Invesco’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	-139,372	Closed	-$26.5M	–	4248
2015 Q2	$26.5M	Sell	139,372 -4,032	-3%	-$666K	0.01%	1096
2015 Q1	$23.6M	Buy	143,404 +11,515	+9%	+$1.46M	0.01%	1119
2014 Q4	$16.2M	Buy	131,889 +104,567	+383%	+$10.6M	0.01%	1287
2014 Q3	$1.7M	Sell	27,322 -18,195	-40%	-$869K	﹤0.01%	2641
2014 Q2	$1.94M	Sell	45,517 -14,871	-25%	-$513K	﹤0.01%	2599
2014 Q1	$2.53M	Buy	+60,388	New	+$2.6M	﹤0.01%	2415

Invesco's RCPT Position: Q3 2015 in Review

Invesco sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 139,372 shares — an estimated $26.5M sold.

Invesco first reported a position in RCPT in Q1 2014 and held it in 6 quarters. The position peaked at $26.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Invesco reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Invesco sold 139,372 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $26.5M.
Invesco first reported a position in RECEPTOS INC COM STK (DE) in Q1 2014 and held it in 6 quarters.
Invesco's RECEPTOS INC COM STK (DE) position peaked at $26.5M in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

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