Alyeska Investment Group
RCPT

Alyeska Investment Group’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Alyeska Investment Group’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
-105,637
Closed -$20.1M – 594
2015
Q2 		$20.1M Buy
105,637
+62,080
+143% +$10.3M 0.23% 152
2015
Q1 		$7.18M Buy
43,557
+5,328
+14% +$674K 0.1% 258
2014
Q4 		$4.68M Buy
+38,229
New +$3.87M 0.08% 276
2014
Q3 		– Sell
-27,500
Closed -$1.17M – 525
2014
Q2 		$1.17M Buy
+27,500
New +$949K 0.03% 343
2013
Q3 		– Sell
-60,054
Closed -$1.19M – 386
2013
Q2 		$1.19M Buy
+60,054
New +$1.01M 0.06% 230

Alyeska Investment Group's RCPT Position: Q3 2015 in Review

Alyeska Investment Group sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 105,637 shares — an estimated $20.1M sold.

Alyeska Investment Group first reported a position in RCPT in Q2 2013 and held it in 5 quarters. The position peaked at $20.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Alyeska Investment Group reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 105,637 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $20.1M.
  • Alyeska Investment Group first reported a position in RECEPTOS INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Alyeska Investment Group's RECEPTOS INC COM STK (DE) position peaked at $20.1M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Alyeska Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.