T. Rowe Price Associates’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-714,226	Closed	-$136M	–	2580
2015 Q2	$136M	Buy	714,226 +92,932	+15%	+$17.7M	0.03%	524
2015 Q1	$102M	Buy	621,294 +106,121	+21%	+$17.5M	0.02%	598
2014 Q4	$63.1M	Buy	+515,173	New	+$63.1M	0.01%	761