Turner Investments’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Turner Investments’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	-7,330	Closed	-$1.39M	–	331
2015 Q2	$1.39M	Sell	7,330 -16,670	-69%	-$2.75M	0.25%	131
2015 Q1	$3.96M	Sell	24,000 -3,770	-14%	-$477K	0.71%	42
2014 Q4	$3.4M	Sell	27,770 -93,920	-77%	-$9.51M	0.4%	56
2014 Q3	$7.56M	Buy	121,690 +36,060	+42%	+$1.72M	0.45%	49
2014 Q2	$3.65M	Sell	85,630 -5,180	-6%	-$179K	0.16%	181
2014 Q1	$3.81M	Sell	90,810 -67,410	-43%	-$2.9M	0.1%	236
2013 Q4	$4.59M	Buy	158,220 +16,640	+12%	+$446K	0.08%	263
2013 Q3	$3.68M	Sell	141,580 -1,340	-0.9%	-$25.8K	0.06%	304
2013 Q2	$2.84M	Buy	+142,920	New	+$2.41M	0.04%	413

Turner Investments's RCPT Position: Q3 2015 in Review

Turner Investments sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 7,330 shares — an estimated $1.39M sold.

Turner Investments first reported a position in RCPT in Q2 2013 and held it in 9 quarters. The position peaked at $7.56M in Q3 2014. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Turner Investments reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Turner Investments sold 7,330 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $1.39M.
Turner Investments first reported a position in RECEPTOS INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
Turner Investments's RECEPTOS INC COM STK (DE) position peaked at $7.56M in Q3 2014.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Turner Investments's 13F filing for Q3 2015, filed 12 Nov 2015.