BJCM
RCPT

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