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

OppenheimerFunds’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	-81,520	Closed	-$15.5M	–	1022
2015 Q2	$15.5M	Buy	+81,520	New	+$13.5M	0.02%	648

OppenheimerFunds's RCPT Position: Q3 2015 in Review

OppenheimerFunds sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 81,520 shares — an estimated $15.5M sold.

OppenheimerFunds first reported a position in RCPT in Q2 2015 and held it in 1 quarter. The position peaked at $15.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

OppenheimerFunds reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
OppenheimerFunds sold 81,520 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $15.5M.
OppenheimerFunds first reported a position in RECEPTOS INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
OppenheimerFunds's RECEPTOS INC COM STK (DE) position peaked at $15.5M in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on OppenheimerFunds's 13F filing for Q3 2015, filed 6 Nov 2015.