PI
RCPT

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

Putnam Investments’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
-235,650
Closed -$44.8M – 1604
2015
Q2 		$44.8M Sell
235,650
-153
-0.1% -$25.3K 0.09% 217
2015
Q1 		$38.9M Sell
235,803
-25,548
-10% -$3.23M 0.08% 239
2014
Q4 		$32M Sell
261,351
-90
-0% -$9.11K 0.07% 271
2014
Q3 		$16.2M Sell
261,441
-96,551
-27% -$4.61M 0.03% 368
2014
Q2 		$15.3M Sell
357,992
-856
-0.2% -$29.6K 0.03% 375
2014
Q1 		$15.1M Buy
358,848
+83,626
+30% +$3.59M 0.03% 382
2013
Q4 		$7.98M Buy
275,222
+684
+0.2% +$18.3K 0.02% 545
2013
Q3 		$7.13M Sell
274,538
-2,177
-0.8% -$41.9K 0.02% 558
2013
Q2 		$5.5M Buy
+276,715
New +$4.67M 0.02% 639

Putnam Investments's RCPT Position: Q3 2015 in Review

Putnam Investments sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 235,650 shares — an estimated $44.8M sold.

Putnam Investments first reported a position in RCPT in Q2 2013 and held it in 9 quarters. The position peaked at $44.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Putnam Investments reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Putnam Investments sold 235,650 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $44.8M.
  • Putnam Investments first reported a position in RECEPTOS INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Putnam Investments's RECEPTOS INC COM STK (DE) position peaked at $44.8M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Putnam Investments's 13F filing for Q3 2015, filed 16 Nov 2015.