DCM
RCPT

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

Destrier Capital 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
2014
Q3 		– Sell
-5,460
Closed -$233K – 47
2014
Q2 		$233K Sell
5,460
-14,540
-73% -$502K 0.08% 32
2014
Q1 		$839K Buy
+20,000
New +$859K 0.41% 28

Other funds holding RCPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Destrier Capital Management's RCPT Position: Q3 2014 in Review

Destrier Capital Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2014, closing a stake of 5,460 shares — an estimated $233K sold.

Destrier Capital Management first reported a position in RCPT in Q1 2014 and held it in 2 quarters. The position peaked at $839K in Q1 2014. 131 funds tracked by Wall St. Rank hold RCPT as of Q3 2014.

  • Destrier Capital Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Destrier Capital Management sold 5,460 RECEPTOS INC COM STK (DE) shares in Q3 2014, an estimated $233K.
  • Destrier Capital Management first reported a position in RECEPTOS INC COM STK (DE) in Q1 2014 and held it in 2 quarters.
  • Destrier Capital Management's RECEPTOS INC COM STK (DE) position peaked at $839K in Q1 2014.
  • 131 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2014.

Based on Destrier Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.