Avoro Capital Advisors’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Avoro Capital Advisors’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	-26,500	Closed	-$5.04M	–	41
2015 Q2	$5.04M	Sell	26,500 -17,500	-40%	-$2.89M	1.39%	20
2015 Q1	$7.25M	Sell	44,000 -43,500	-50%	-$5.5M	2.78%	13
2014 Q4	$10.7M	Buy	+87,500	New	+$8.86M	7.26%	3

Avoro Capital Advisors's RCPT Position: Q3 2015 in Review

Avoro Capital Advisors sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 26,500 shares — an estimated $5.04M sold.

Avoro Capital Advisors first reported a position in RCPT in Q4 2014 and held it in 3 quarters. The position peaked at $10.7M in Q4 2014. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Avoro Capital Advisors reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Avoro Capital Advisors sold 26,500 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $5.04M.
Avoro Capital Advisors first reported a position in RECEPTOS INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
Avoro Capital Advisors's RECEPTOS INC COM STK (DE) position peaked at $10.7M in Q4 2014.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Avoro Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.