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

LPL Financial’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	-1,398	Closed	-$277K	–	2987
2015 Q2	$277K	Buy	1,398 +208	+17%	+$34.4K	﹤0.01%	2378
2015 Q1	$206K	Buy	+1,190	New	+$151K	﹤0.01%	2541
2014 Q4	–	Sell	-6,481	Closed	-$405K	–	2848
2014 Q3	$405K	Buy	+6,481	New	+$310K	﹤0.01%	1951

LPL Financial's RCPT Position: Q3 2015 in Review

LPL Financial sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 1,398 shares — an estimated $277K sold.

LPL Financial first reported a position in RCPT in Q3 2014 and held it in 3 quarters. The position peaked at $405K in Q3 2014. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

LPL Financial reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
LPL Financial sold 1,398 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $277K.
LPL Financial first reported a position in RECEPTOS INC COM STK (DE) in Q3 2014 and held it in 3 quarters.
LPL Financial's RECEPTOS INC COM STK (DE) position peaked at $405K in Q3 2014.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on LPL Financial's 13F filing for Q3 2015, filed 13 Nov 2015.