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RCPT

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

Callan Capital’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
-841,101
Closed -$160M – 76
2015
Q2 		$160M Sell
841,101
-4,928
-0.6% -$814K 33.55% 1
2015
Q1 		$140M Buy
846,029
+26,373
+3% +$3.34M 29.68% 1
2014
Q4 		$100M Sell
819,656
-280,789
-26% -$28.4M 22.78% 1
2014
Q3 		$68.3M Buy
1,100,445
+38,132
+4% +$1.82M 18.91% 1
2014
Q2 		$45.3M Buy
1,062,313
+370,901
+54% +$12.8M 12.1% 2
2014
Q1 		$29M Buy
691,412
+97,270
+16% +$4.18M 9.68% 4
2013
Q4 		$17.2M Buy
+594,142
New +$15.9M 6.58% 5

Callan Capital's RCPT Position: Q3 2015 in Review

Callan Capital sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 841,101 shares — an estimated $160M sold.

Callan Capital first reported a position in RCPT in Q4 2013 and held it in 7 quarters. The position peaked at $160M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Callan Capital reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Callan Capital sold 841,101 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $160M.
  • Callan Capital first reported a position in RECEPTOS INC COM STK (DE) in Q4 2013 and held it in 7 quarters.
  • Callan Capital's RECEPTOS INC COM STK (DE) position peaked at $160M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Callan Capital's 13F filing for Q3 2015, filed 10 Nov 2015.