DM
RCPT

Deerfield Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Deerfield 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
-2,000
Closed -$380K – 151
2015
Q2 		$380K Buy
+2,000
New +$331K 0.01% 119

Deerfield Management's RCPT Position: Q3 2015 in Review

Deerfield Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 2,000 shares — an estimated $380K sold.

Deerfield Management first reported a position in RCPT in Q2 2015 and held it in 1 quarter. The position peaked at $380K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Deerfield Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Deerfield Management sold 2,000 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $380K.
  • Deerfield Management first reported a position in RECEPTOS INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
  • Deerfield Management's RECEPTOS INC COM STK (DE) position peaked at $380K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Deerfield Management's 13F filing for Q3 2015, filed 16 Nov 2015.