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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-477,412	Closed	-$90.7M	–	936
2015 Q2	$90.7M	Buy	477,412 +18,286	+4%	+$3.48M	0.05%	269
2015 Q1	$75.7M	Buy	459,126 +44,615	+11%	+$7.36M	0.04%	284
2014 Q4	$50.8M	Buy	414,511 +271,613	+190%	+$33.3M	0.03%	335
2014 Q3	$8.88M	Buy	+142,898	New	+$8.88M	﹤0.01%	632