Managed Account Advisors’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Managed Account Advisors’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 Q2	$14.9M	Buy	78,452 +27,061	+53%	+$4.47M	0.01%	884
2015 Q1	$8.47M	Sell	51,391 -15,850	-24%	-$2.01M	0.01%	1159
2014 Q4	$8.24M	Buy	67,241 +8,896	+15%	+$901K	0.01%	1147
2014 Q3	$3.62M	Sell	58,345 -1,991	-3%	-$95.1K	﹤0.01%	1521
2014 Q2	$2.57M	Sell	60,336 -2,245	-4%	-$77.5K	﹤0.01%	1678
2014 Q1	$2.62M	Buy	62,581 +55,957	+845%	+$2.4M	﹤0.01%	1632
2013 Q4	$192K	Sell	6,624 -756	-10%	-$20.3K	﹤0.01%	2216
2013 Q3	$192K	Buy	7,380 +2,163	+41%	+$41.6K	﹤0.01%	2148
2013 Q2	$104K	Buy	+5,217	New	+$88.1K	﹤0.01%	2229

Other funds holding RCPT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Managed Account Advisors's RCPT Position: Q2 2015 in Review

Managed Account Advisors increased its RECEPTOS INC COM STK (DE) (RCPT) stake by 53% in Q2 2015, buying an estimated $4.47M and bringing the position to 78,452 shares worth $14.9M. The position accounts for 0.01% of the portfolio, ranked #884.

Managed Account Advisors first reported a position in RCPT in Q2 2013 and has held it in 9 quarters since. 236 funds tracked by Wall St. Rank hold RCPT as of Q2 2015.

Managed Account Advisors held 78,452 shares of RECEPTOS INC COM STK (DE) worth $14.9M as of Q2 2015.
Managed Account Advisors bought 27,061 RECEPTOS INC COM STK (DE) shares in Q2 2015, an estimated $4.47M.
RECEPTOS INC COM STK (DE) made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #884 holding.
Managed Account Advisors first reported a position in RECEPTOS INC COM STK (DE) in Q2 2013 and has held it in 9 quarters since.
236 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.