Stevens First Principles Investment Advisors’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Stevens First Principles Investment 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	-500	Closed	-$95K	–	252
2015 Q2	$95K	Buy	+500	New	+$82.6K	0.06%	109

Stevens First Principles Investment Advisors's RCPT Position: Q3 2015 in Review

Stevens First Principles Investment Advisors sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 500 shares — an estimated $95K sold.

Stevens First Principles Investment Advisors first reported a position in RCPT in Q2 2015 and held it in 1 quarter. The position peaked at $95K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Stevens First Principles Investment Advisors reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 500 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $95K.
Stevens First Principles Investment Advisors first reported a position in RECEPTOS INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
Stevens First Principles Investment Advisors's RECEPTOS INC COM STK (DE) position peaked at $95K in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.