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

Neuberger Berman 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	-90,819	Closed	-$17.3M	–	1651
2015 Q2	$17.3M	Buy	90,819 +76,264	+524%	+$12.6M	0.02%	721
2015 Q1	$2.4M	Buy	14,555 +367	+3%	+$46.4K	﹤0.01%	1047
2014 Q4	$1.74M	Buy	+14,188	New	+$1.44M	﹤0.01%	1095
2014 Q2	–	Sell	-17,800	Closed	-$747K	–	1798
2014 Q1	$747K	Sell	17,800 -7,200	-29%	-$309K	﹤0.01%	1264
2013 Q4	$725K	Buy	+25,000	New	+$670K	﹤0.01%	1266

Neuberger Berman Group's RCPT Position: Q3 2015 in Review

Neuberger Berman Group sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 90,819 shares — an estimated $17.3M sold.

Neuberger Berman Group first reported a position in RCPT in Q4 2013 and held it in 5 quarters. The position peaked at $17.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Neuberger Berman Group reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Neuberger Berman Group sold 90,819 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $17.3M.
Neuberger Berman Group first reported a position in RECEPTOS INC COM STK (DE) in Q4 2013 and held it in 5 quarters.
Neuberger Berman Group's RECEPTOS INC COM STK (DE) position peaked at $17.3M in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Neuberger Berman Group's 13F filing for Q3 2015, filed 10 Nov 2015.