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

Wall Street 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	-8,960	Closed	-$1.7M	–	379
2015 Q2	$1.7M	Buy	+8,960	New	+$1.48M	0.16%	150
2014 Q2	–	Sell	-30,000	Closed	-$1.26M	–	352
2014 Q1	$1.26M	Buy	+30,000	New	+$1.29M	0.1%	206

Wall Street Associates's RCPT Position: Q3 2015 in Review

Wall Street Associates sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 8,960 shares — an estimated $1.7M sold.

Wall Street Associates first reported a position in RCPT in Q1 2014 and held it in 2 quarters. The position peaked at $1.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Wall Street Associates reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Wall Street Associates sold 8,960 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $1.7M.
Wall Street Associates first reported a position in RECEPTOS INC COM STK (DE) in Q1 2014 and held it in 2 quarters.
Wall Street Associates's RECEPTOS INC COM STK (DE) position peaked at $1.7M in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

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