UBS AM’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

UBS AM’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	-61,343	Closed	-$11.7M	–	2728
2015 Q2	$11.7M	Buy	61,343 +11,743	+24%	+$1.94M	0.01%	847
2015 Q1	$8.18M	Buy	49,600 +1,100	+2%	+$139K	0.01%	930
2014 Q4	$5.94M	Sell	48,500 -47,200	-49%	-$4.78M	0.01%	1000
2014 Q3	$5.94M	Sell	95,700 -4,733	-5%	-$226K	0.01%	993
2014 Q2	$4.28M	Sell	100,433 -6,395	-6%	-$221K	﹤0.01%	1075
2014 Q1	$4.48M	Buy	+106,828	New	+$4.59M	﹤0.01%	1063

UBS AM's RCPT Position: Q3 2015 in Review

UBS AM sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 61,343 shares — an estimated $11.7M sold.

UBS AM first reported a position in RCPT in Q1 2014 and held it in 6 quarters. The position peaked at $11.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

UBS AM reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
UBS AM sold 61,343 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $11.7M.
UBS AM first reported a position in RECEPTOS INC COM STK (DE) in Q1 2014 and held it in 6 quarters.
UBS AM's RECEPTOS INC COM STK (DE) position peaked at $11.7M in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on UBS AM's 13F filing for Q3 2015, filed 29 Oct 2015.