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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-251,370	Closed	-$47.8M	–	2300
2015 Q2	$47.8M	Buy	251,370 +58,960	+31%	+$11.2M	0.01%	736
2015 Q1	$31.7M	Buy	192,410 +68,146	+55%	+$11.2M	0.01%	875
2014 Q4	$15.2M	Buy	124,264 +33,581	+37%	+$4.11M	﹤0.01%	1121
2014 Q3	$5.63M	Buy	+90,683	New	+$5.63M	﹤0.01%	1410