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

RhumbLine Advisers’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	-28,240	Closed	-$5.37M	–	3036
2015 Q2	$5.37M	Buy	28,240 +6,127	+28%	+$1.01M	0.02%	804
2015 Q1	$3.65M	Buy	22,113 +4,557	+26%	+$577K	0.01%	1021
2014 Q4	$2.15M	Buy	17,556 +3,464	+25%	+$351K	0.01%	1310
2014 Q3	$875K	Buy	14,092 +760	+6%	+$36.3K	﹤0.01%	1850
2014 Q2	$568K	Buy	13,332 +8,014	+151%	+$277K	﹤0.01%	2191
2014 Q1	$223K	Buy	+5,318	New	+$229K	﹤0.01%	2706

RhumbLine Advisers's RCPT Position: Q3 2015 in Review

RhumbLine Advisers sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 28,240 shares — an estimated $5.37M sold.

RhumbLine Advisers first reported a position in RCPT in Q1 2014 and held it in 6 quarters. The position peaked at $5.37M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

RhumbLine Advisers reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
RhumbLine Advisers sold 28,240 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $5.37M.
RhumbLine Advisers first reported a position in RECEPTOS INC COM STK (DE) in Q1 2014 and held it in 6 quarters.
RhumbLine Advisers's RECEPTOS INC COM STK (DE) position peaked at $5.37M in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on RhumbLine Advisers's 13F filing for Q3 2015, filed 4 Nov 2015.