VanEck Associates’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

VanEck Associates’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	-87,755	Closed	-$16.7M	–	855
2015 Q2	$16.7M	Buy	+87,755	New	+$14.5M	0.1%	169

VanEck Associates's RCPT Position: Q3 2015 in Review

VanEck Associates sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 87,755 shares — an estimated $16.7M sold.

VanEck Associates first reported a position in RCPT in Q2 2015 and held it in 1 quarter. The position peaked at $16.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

VanEck Associates reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
VanEck Associates sold 87,755 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $16.7M.
VanEck Associates first reported a position in RECEPTOS INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
VanEck Associates's RECEPTOS INC COM STK (DE) position peaked at $16.7M in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on VanEck Associates's 13F filing for Q3 2015, filed 12 Nov 2015.