Andreas Halvorsen’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Andreas Halvorsen’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	-1,156,900	Closed	-$220M	–	78
2015 Q2	$220M	Buy	1,156,900 +205,822	+22%	+$34M	0.83%	33
2015 Q1	$157M	Buy	951,078 +439,097	+86%	+$55.6M	0.61%	39
2014 Q4	$62.7M	Buy	+511,981	New	+$51.8M	0.29%	52

Andreas Halvorsen's RCPT Position: Q3 2015 in Review

Andreas Halvorsen sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 1,156,900 shares — an estimated $220M sold.

Andreas Halvorsen first reported a position in RCPT in Q4 2014 and held it in 3 quarters. The position peaked at $220M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Andreas Halvorsen reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Andreas Halvorsen sold 1,156,900 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $220M.
Andreas Halvorsen first reported a position in RECEPTOS INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
Andreas Halvorsen's RECEPTOS INC COM STK (DE) position peaked at $220M in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Viking Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.