Swiss National Bank’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Swiss National Bank’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	-31,840	Closed	-$6.05M	–	2573
2015 Q2	$6.05M	Buy	31,840 +2,300	+8%	+$380K	0.02%	696
2015 Q1	$4.87M	Buy	29,540 +300	+1%	+$38K	0.01%	791
2014 Q4	$3.58M	Buy	29,240 +10,640	+57%	+$1.08M	0.01%	900
2014 Q3	$1.16M	Hold	18,600	–	–	﹤0.01%	1578
2014 Q2	$792K	Buy	18,600 +4,300	+30%	+$148K	﹤0.01%	1859
2014 Q1	$600K	Buy	14,300 +10,400	+267%	+$447K	﹤0.01%	2030
2013 Q4	$113K	Buy	+3,900	New	+$104K	﹤0.01%	2469

Swiss National Bank's RCPT Position: Q3 2015 in Review

Swiss National Bank sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 31,840 shares — an estimated $6.05M sold.

Swiss National Bank first reported a position in RCPT in Q4 2013 and held it in 7 quarters. The position peaked at $6.05M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Swiss National Bank reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Swiss National Bank sold 31,840 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $6.05M.
Swiss National Bank first reported a position in RECEPTOS INC COM STK (DE) in Q4 2013 and held it in 7 quarters.
Swiss National Bank's RECEPTOS INC COM STK (DE) position peaked at $6.05M in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Swiss National Bank's 13F filing for Q3 2015, filed 4 Nov 2015.