Blue Jay Capital Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Blue Jay Capital Management’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	-80,000	Closed	-$15.2M	–	33
2015 Q2	$15.2M	Sell	80,000 -30,000	-27%	-$4.96M	4.09%	10
2015 Q1	$18.1M	Buy	110,000 +10,000	+10%	+$1.27M	6.36%	1
2014 Q4	$12.3M	Buy	+100,000	New	+$10.1M	5.46%	3

Blue Jay Capital Management's RCPT Position: Q3 2015 in Review

Blue Jay Capital Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 80,000 shares — an estimated $15.2M sold.

Blue Jay Capital Management first reported a position in RCPT in Q4 2014 and held it in 3 quarters. The position peaked at $18.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Blue Jay Capital Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Blue Jay Capital Management sold 80,000 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $15.2M.
Blue Jay Capital Management first reported a position in RECEPTOS INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
Blue Jay Capital Management's RECEPTOS INC COM STK (DE) position peaked at $18.1M in Q1 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Blue Jay Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.