DS
RCPT

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
-71,300
Closed -$13.6M – 4088
2015
Q2 		$13.6M Buy
71,300
+36,700
+106% +$6.06M 0.02% 840
2015
Q1 		$5.71M Buy
34,600
+24,600
+246% +$3.11M 0.01% 1293
2014
Q4 		$1.23M Buy
+10,000
New +$1.01M ﹤0.01% 2668

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.