Wells Fargo’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Wells Fargo’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	-311,215	Closed	-$59.5M	–	6750
2015 Q2	$59.5M	Buy	311,215 +284,414	+1,061%	+$47M	0.02%	719
2015 Q1	$4.42M	Sell	26,801 -720	-3%	-$91.1K	﹤0.01%	2463
2014 Q4	$3.37M	Buy	27,521 +4,903	+22%	+$496K	﹤0.01%	2631
2014 Q3	$1.41M	Sell	22,618 -1,400	-6%	-$66.9K	﹤0.01%	3236
2014 Q2	$1.02M	Sell	24,018 -995	-4%	-$34.4K	﹤0.01%	3510
2014 Q1	$1.05M	Buy	25,013 +23,183	+1,267%	+$996K	﹤0.01%	3460
2013 Q4	$53K	Sell	1,830 -17,390	-90%	-$466K	﹤0.01%	4734
2013 Q3	$499K	Buy	+19,220	New	+$370K	﹤0.01%	3763

Wells Fargo's RCPT Position: Q3 2015 in Review

Wells Fargo sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 311,215 shares — an estimated $59.5M sold.

Wells Fargo first reported a position in RCPT in Q3 2013 and held it in 8 quarters. The position peaked at $59.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Wells Fargo reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Wells Fargo sold 311,215 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $59.5M.
Wells Fargo first reported a position in RECEPTOS INC COM STK (DE) in Q3 2013 and held it in 8 quarters.
Wells Fargo's RECEPTOS INC COM STK (DE) position peaked at $59.5M in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.