David Shaw’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

David Shaw’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	-70,894	Closed	-$13.5M	–	4087
2015 Q2	$13.5M	Sell	70,894 -47,777	-40%	-$7.9M	0.02%	843
2015 Q1	$19.6M	Buy	118,671 +110,738	+1,396%	+$14M	0.03%	606
2014 Q4	$972K	Buy	+7,933	New	+$803K	﹤0.01%	2851
2014 Q3	–	Sell	-74,840	Closed	-$3.19M	–	4641
2014 Q2	$3.19M	Sell	74,840 -24,890	-25%	-$859K	﹤0.01%	1945
2014 Q1	$4.18M	Buy	+99,730	New	+$4.29M	0.01%	1728

David Shaw's RCPT Position: Q3 2015 in Review

David Shaw sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 70,894 shares — an estimated $13.5M sold.

David Shaw first reported a position in RCPT in Q1 2014 and held it in 5 quarters. The position peaked at $19.6M in Q1 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

David Shaw reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
David Shaw sold 70,894 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $13.5M.
David Shaw first reported a position in RECEPTOS INC COM STK (DE) in Q1 2014 and held it in 5 quarters.
David Shaw's RECEPTOS INC COM STK (DE) position peaked at $19.6M in Q1 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.