Dmitry Balyasny’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Dmitry Balyasny’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	-50,000	Closed	-$9.5M	–	1592
2015 Q2	$9.5M	Buy	+50,000	New	+$8.26M	0.06%	409
2014 Q3	–	Sell	-216,575	Closed	-$9.23M	–	962
2014 Q2	$9.23M	Buy	+216,575	New	+$7.48M	0.1%	251

Dmitry Balyasny's RCPT Position: Q3 2015 in Review

Dmitry Balyasny sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 50,000 shares — an estimated $9.5M sold.

Dmitry Balyasny first reported a position in RCPT in Q2 2014 and held it in 2 quarters. The position peaked at $9.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Dmitry Balyasny reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Dmitry Balyasny sold 50,000 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $9.5M.
Dmitry Balyasny first reported a position in RECEPTOS INC COM STK (DE) in Q2 2014 and held it in 2 quarters.
Dmitry Balyasny's RECEPTOS INC COM STK (DE) position peaked at $9.5M in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

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