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

PNC Financial Services 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	-520	Closed	-$99K	–	4822
2015 Q2	$99K	Sell	520 -499	-49%	-$82.5K	﹤0.01%	2653
2015 Q1	$168K	Buy	1,019 +300	+42%	+$38K	﹤0.01%	2359
2014 Q4	$87K	Buy	719 +519	+260%	+$52.5K	﹤0.01%	2550
2014 Q3	$12K	Buy	+200	New	+$9.56K	﹤0.01%	3242
2014 Q2	–	Sell	-248	Closed	-$10K	–	3971
2014 Q1	$10K	Buy	+248	New	+$10.7K	﹤0.01%	3083

PNC Financial Services Group's RCPT Position: Q3 2015 in Review

PNC Financial Services Group sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 520 shares — an estimated $99K sold.

PNC Financial Services Group first reported a position in RCPT in Q1 2014 and held it in 5 quarters. The position peaked at $168K in Q1 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

PNC Financial Services Group reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
PNC Financial Services Group sold 520 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $99K.
PNC Financial Services Group first reported a position in RECEPTOS INC COM STK (DE) in Q1 2014 and held it in 5 quarters.
PNC Financial Services Group's RECEPTOS INC COM STK (DE) position peaked at $168K in Q1 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on PNC Financial Services Group's 13F filing for Q3 2015, filed 6 Nov 2015.