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

Nuveen’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	-13,218	Closed	-$2.51K	–	1670
2015 Q2	$2.51K	Sell	13,218 -11,390	-46%	-$1.88M	0.01%	733
2015 Q1	$4.06M	Buy	24,608 +1,840	+8%	+$233K	0.02%	577
2014 Q4	$2.79M	Buy	22,768 +9,896	+77%	+$1M	0.02%	721
2014 Q3	$799K	Buy	12,872 +4,850	+60%	+$232K	﹤0.01%	1217
2014 Q2	$342K	Buy	+8,022	New	+$277K	﹤0.01%	1434

Nuveen's RCPT Position: Q3 2015 in Review

Nuveen sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 13,218 shares — an estimated $2.51K sold.

Nuveen first reported a position in RCPT in Q2 2014 and held it in 5 quarters. The position peaked at $4.06M in Q1 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Nuveen reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Nuveen sold 13,218 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $2.51K.
Nuveen first reported a position in RECEPTOS INC COM STK (DE) in Q2 2014 and held it in 5 quarters.
Nuveen's RECEPTOS INC COM STK (DE) position peaked at $4.06M in Q1 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Nuveen's 13F filing for Q3 2015, filed 13 Nov 2015.