Russell Frank Company’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Russell Frank Company’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	-89,373	Closed	-$17M	–	3138
2015 Q2	$17M	Buy	89,373 +41,954	+88%	+$6.93M	0.03%	704
2015 Q1	$7.82M	Buy	47,419 +11,193	+31%	+$1.42M	0.01%	1001
2014 Q4	$4.43M	Sell	36,226 -4,681	-11%	-$474K	0.01%	1356
2014 Q3	$2.54M	Buy	+40,907	New	+$1.95M	﹤0.01%	1637
2014 Q2	–	Sell	-17,844	Closed	-$748K	–	2943
2014 Q1	$748K	Buy	+17,844	New	+$767K	﹤0.01%	2220
2013 Q4	–	Sell	-24,981	Closed	-$649K	–	3341
2013 Q3	$649K	Buy	+24,981	New	+$480K	﹤0.01%	2387

Russell Frank Company's RCPT Position: Q3 2015 in Review

Russell Frank Company sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 89,373 shares — an estimated $17M sold.

Russell Frank Company first reported a position in RCPT in Q3 2013 and held it in 6 quarters. The position peaked at $17M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Russell Frank Company reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 89,373 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $17M.
Russell Frank Company first reported a position in RECEPTOS INC COM STK (DE) in Q3 2013 and held it in 6 quarters.
Russell Frank Company's RECEPTOS INC COM STK (DE) position peaked at $17M in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.