Marshall Wace’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Marshall Wace’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	-57,929	Closed	-$11M	–	1206
2015 Q2	$11M	Buy	57,929 +9,864	+21%	+$1.63M	0.14%	162
2015 Q1	$7.92M	Sell	48,065 -4,298	-8%	-$544K	0.1%	234
2014 Q4	$6.42M	Sell	52,363 -103,846	-66%	-$10.5M	0.08%	267
2014 Q3	$9.7M	Sell	156,209 -63,491	-29%	-$3.03M	0.14%	188
2014 Q2	$9.36M	Buy	+219,700	New	+$7.59M	0.14%	189

Marshall Wace's RCPT Position: Q3 2015 in Review

Marshall Wace sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 57,929 shares — an estimated $11M sold.

Marshall Wace first reported a position in RCPT in Q2 2014 and held it in 5 quarters. The position peaked at $11M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Marshall Wace reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Marshall Wace sold 57,929 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $11M.
Marshall Wace first reported a position in RECEPTOS INC COM STK (DE) in Q2 2014 and held it in 5 quarters.
Marshall Wace's RECEPTOS INC COM STK (DE) position peaked at $11M in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Marshall Wace's 13F filing for Q3 2015, filed 12 Nov 2015.