Ladenburg Thalmann Financial Services’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Ladenburg Thalmann Financial Services’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	-248	Closed	-$47K	–	4910
2015 Q2	$47K	Sell	248 -787	-76%	-$130K	﹤0.01%	2636
2015 Q1	$170K	Buy	+1,035	New	+$131K	﹤0.01%	1694

Ladenburg Thalmann Financial Services's RCPT Position: Q3 2015 in Review

Ladenburg Thalmann Financial Services sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 248 shares — an estimated $47K sold.

Ladenburg Thalmann Financial Services first reported a position in RCPT in Q1 2015 and held it in 2 quarters. The position peaked at $170K in Q1 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Ladenburg Thalmann Financial Services reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 248 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $47K.
Ladenburg Thalmann Financial Services first reported a position in RECEPTOS INC COM STK (DE) in Q1 2015 and held it in 2 quarters.
Ladenburg Thalmann Financial Services's RECEPTOS INC COM STK (DE) position peaked at $170K in Q1 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2015, filed 16 Nov 2015.