State Street’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

State Street’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	-461,837	Closed	-$87.8M	–	3764
2015 Q2	$87.8M	Sell	461,837 -61,595	-12%	-$10.2M	0.01%	933
2015 Q1	$86.3M	Buy	523,432 +31,662	+6%	+$4.01M	0.01%	940
2014 Q4	$60.3M	Sell	491,770 -59,935	-11%	-$6.07M	0.01%	1126
2014 Q3	$34.3M	Buy	551,705 +6,033	+1%	+$288K	﹤0.01%	1379
2014 Q2	$23.2M	Buy	545,672 +94,886	+21%	+$3.28M	﹤0.01%	1717
2014 Q1	$18.9M	Buy	450,786 +382,134	+557%	+$16.4M	﹤0.01%	1829
2013 Q4	$1.99M	Buy	68,652 +34,598	+102%	+$927K	﹤0.01%	3067
2013 Q3	$883K	Buy	34,054 +22,754	+201%	+$438K	﹤0.01%	3268
2013 Q2	$226K	Buy	+11,300	New	+$191K	﹤0.01%	3324

State Street's RCPT Position: Q3 2015 in Review

State Street sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 461,837 shares — an estimated $87.8M sold.

State Street first reported a position in RCPT in Q2 2013 and held it in 9 quarters. The position peaked at $87.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

State Street reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
State Street sold 461,837 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $87.8M.
State Street first reported a position in RECEPTOS INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
State Street's RECEPTOS INC COM STK (DE) position peaked at $87.8M in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.