Private Asset Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Private Asset Management’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	-2,500	Closed	-$475K	–	148
2015 Q2	$475K	Hold	2,500	–	–	0.08%	98
2015 Q1	$412K	Buy	2,500 +500	+25%	+$63.3K	0.07%	106
2014 Q4	$245K	Buy	+2,000	New	+$202K	0.04%	125

Private Asset Management's RCPT Position: Q3 2015 in Review

Private Asset Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 2,500 shares — an estimated $475K sold.

Private Asset Management first reported a position in RCPT in Q4 2014 and held it in 3 quarters. The position peaked at $475K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Private Asset Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Private Asset Management sold 2,500 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $475K.
Private Asset Management first reported a position in RECEPTOS INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
Private Asset Management's RECEPTOS INC COM STK (DE) position peaked at $475K in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Private Asset Management's 13F filing for Q3 2015, filed 9 Oct 2015.