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

Jennison Associates’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	-349,997	Closed	-$66.5M	–	803
2015 Q2	$66.5M	Sell	349,997 -90,438	-21%	-$14.9M	0.06%	283
2015 Q1	$72.6M	Sell	440,435 -774,360	-64%	-$98M	0.07%	267
2014 Q4	$149M	Buy	1,214,795 +71,611	+6%	+$7.25M	0.14%	137
2014 Q3	$71M	Sell	1,143,184 -24,784	-2%	-$1.18M	0.07%	262
2014 Q2	$49.8M	Buy	1,167,968 +541,766	+87%	+$18.7M	0.05%	332
2014 Q1	$26.3M	Buy	+626,202	New	+$26.9M	0.03%	414

Jennison Associates's RCPT Position: Q3 2015 in Review

Jennison Associates sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 349,997 shares — an estimated $66.5M sold.

Jennison Associates first reported a position in RCPT in Q1 2014 and held it in 6 quarters. The position peaked at $149M in Q4 2014. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Jennison Associates reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Jennison Associates sold 349,997 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $66.5M.
Jennison Associates first reported a position in RECEPTOS INC COM STK (DE) in Q1 2014 and held it in 6 quarters.
Jennison Associates's RECEPTOS INC COM STK (DE) position peaked at $149M in Q4 2014.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Jennison Associates's 13F filing for Q3 2015, filed 6 Nov 2015.