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RCPT

RECEPTOS INC COM STK (DE)
RCPT

Delisted

RCPT was delisted on the 27th of August, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
176
Cetera Advisor Networks
California
– -$412K -2,539 Closed
Axa
177
Axa
France
– -$480K -2,525 Closed
Canada Life
178
Canada Life
Manitoba, Canada
– -$474K -2,500 Closed
PAM
179
Private Asset Management
California
– -$475K -2,500 Closed
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
– -$466K -2,451 Closed
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
– -$437K -2,302 Closed
MWP
182
MYCIO Wealth Partners
Pennsylvania
– -$437K -2,300 Closed
ARC
183
Absolute Return Capital
Massachusetts
– -$434K -2,286 Closed
MACM
184
March Altus Capital Management
Connecticut
– -$428K -2,251 Closed
MCM
185
McKinley Capital Management
Alaska
– -$428K -2,250 Closed
FAAS
186
First Allied Advisory Services
California
– -$424K -2,219 Closed
AG
187
Aperio Group
California
– -$421K -2,216 Closed
VKH
188
Virtu KCG Holdings
New York
– -$420K -2,211 Closed
Stifel Financial
189
Stifel Financial
Missouri
– -$420K -2,210 Closed
Verition Fund Management
190
Verition Fund Management
Connecticut
– -$381K -2,006 Closed
DM
191
Deerfield Management
New York
– -$380K -2,000 Closed
JG
192
Jefferies Group
New York
– -$336K -1,766 Closed
Lazard Asset Management
193
Lazard Asset Management
New York
– -$315K -1,660 Closed
AIG
194
American International Group
New York
– -$310K -1,631 Closed
Canada Pension Plan Investment Board
195
Canada Pension Plan Investment Board
Ontario, Canada
– -$304K -1,600 Closed
RCM
196
Reynolds Capital Management
Nevada
– -$304K -1,600 Closed
SG Americas Securities
197
SG Americas Securities
New York
– -$300K -1,576 Closed
CIM
198
CenturyLink Investment Management
Colorado
– -$292K -1,534 Closed
AWCI
199
Alpine Woods Capital Investors
New York
– -$287K -1,510 Closed
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
– -$276K -1,450 Closed
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8
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