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

ProShare Advisors’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	-25,213	Closed	-$4.79M	–	1647
2015 Q2	$4.79M	Sell	25,213 -4,411	-15%	-$729K	0.07%	275
2015 Q1	$4.88M	Buy	29,624 +4,051	+16%	+$513K	0.06%	314
2014 Q4	$3.13M	Buy	25,573 +18,210	+247%	+$1.84M	0.04%	447
2014 Q3	$457K	Sell	7,363 -161	-2%	-$7.69K	0.01%	1462
2014 Q2	$321K	Buy	7,524 +156	+2%	+$5.39K	﹤0.01%	1857
2014 Q1	$309K	Buy	+7,368	New	+$317K	﹤0.01%	2218

ProShare Advisors's RCPT Position: Q3 2015 in Review

ProShare Advisors sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 25,213 shares — an estimated $4.79M sold.

ProShare Advisors first reported a position in RCPT in Q1 2014 and held it in 6 quarters. The position peaked at $4.88M in Q1 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

ProShare Advisors reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
ProShare Advisors sold 25,213 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $4.79M.
ProShare Advisors first reported a position in RECEPTOS INC COM STK (DE) in Q1 2014 and held it in 6 quarters.
ProShare Advisors's RECEPTOS INC COM STK (DE) position peaked at $4.88M in Q1 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

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