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

Macquarie 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	-8,000	Closed	-$1.52M	–	1680
2015 Q2	$1.52M	Buy	+8,000	New	+$1.32M	﹤0.01%	1090

Macquarie Group's RCPT Position: Q3 2015 in Review

Macquarie Group sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 8,000 shares — an estimated $1.52M sold.

Macquarie Group first reported a position in RCPT in Q2 2015 and held it in 1 quarter. The position peaked at $1.52M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Macquarie Group reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Macquarie Group sold 8,000 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $1.52M.
Macquarie Group first reported a position in RECEPTOS INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
Macquarie Group's RECEPTOS INC COM STK (DE) position peaked at $1.52M in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

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