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

UBS Group’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	-13,979	Closed	-$2.66M	–	8981
2015 Q2	$2.66M	Buy	13,979 +8,609	+160%	+$1.42M	﹤0.01%	2699
2015 Q1	$885K	Sell	5,370 -18,832	-78%	-$2.38M	﹤0.01%	3680
2014 Q4	$2.96M	Buy	+24,202	New	+$2.45M	﹤0.01%	2537

UBS Group's RCPT Position: Q3 2015 in Review

UBS Group sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 13,979 shares — an estimated $2.66M sold.

UBS Group first reported a position in RCPT in Q4 2014 and held it in 3 quarters. The position peaked at $2.96M in Q4 2014. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

UBS Group reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
UBS Group sold 13,979 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $2.66M.
UBS Group first reported a position in RECEPTOS INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
UBS Group's RECEPTOS INC COM STK (DE) position peaked at $2.96M in Q4 2014.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on UBS Group's 13F filing for Q3 2015, filed 13 Nov 2015.