US Bancorp’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

US Bancorp’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	-1,059	Closed	-$201K	–	3793
2015 Q2	$201K	Buy	1,059 +18	+2%	+$2.98K	﹤0.01%	1777
2015 Q1	$171K	Sell	1,041 -186	-15%	-$23.5K	﹤0.01%	1865
2014 Q4	$150K	Buy	1,227 +462	+60%	+$46.8K	﹤0.01%	1905
2014 Q3	$48K	Buy	765 +285	+59%	+$13.6K	﹤0.01%	2510
2014 Q2	$20K	Buy	+480	New	+$16.6K	﹤0.01%	2868

US Bancorp's RCPT Position: Q3 2015 in Review

US Bancorp sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 1,059 shares — an estimated $201K sold.

US Bancorp first reported a position in RCPT in Q2 2014 and held it in 5 quarters. The position peaked at $201K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

US Bancorp reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
US Bancorp sold 1,059 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $201K.
US Bancorp first reported a position in RECEPTOS INC COM STK (DE) in Q2 2014 and held it in 5 quarters.
US Bancorp's RECEPTOS INC COM STK (DE) position peaked at $201K in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.