Columbus Circle Investors’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Columbus Circle Investors’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	-129,653	Closed	-$24.6M	–	335
2015 Q2	$24.6M	Buy	129,653 +799	+0.6%	+$132K	0.17%	146
2015 Q1	$21.2M	Buy	128,854 +20,668	+19%	+$2.62M	0.14%	152
2014 Q4	$13.3M	Buy	+108,186	New	+$11M	0.09%	185

Columbus Circle Investors's RCPT Position: Q3 2015 in Review

Columbus Circle Investors sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 129,653 shares — an estimated $24.6M sold.

Columbus Circle Investors first reported a position in RCPT in Q4 2014 and held it in 3 quarters. The position peaked at $24.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Columbus Circle Investors reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Columbus Circle Investors sold 129,653 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $24.6M.
Columbus Circle Investors first reported a position in RECEPTOS INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
Columbus Circle Investors's RECEPTOS INC COM STK (DE) position peaked at $24.6M in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Columbus Circle Investors's 13F filing for Q3 2015, filed 2 Nov 2015.