DCM
RCPT

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

Driehaus 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
2015
Q3 		– Sell
-75,193
Closed -$14.3M – 702
2015
Q2 		$14.3M Buy
75,193
+5,946
+9% +$983K 0.49% 46
2015
Q1 		$11.4M Sell
69,247
-6,985
-9% -$884K 0.4% 57
2014
Q4 		$9.34M Sell
76,232
-55,165
-42% -$5.58M 0.38% 60
2014
Q3 		$8.16M Sell
131,397
-61,059
-32% -$2.92M 0.31% 73
2014
Q2 		$8.2M Buy
192,456
+105,610
+122% +$3.65M 0.27% 94
2014
Q1 		$3.64M Buy
86,846
+24,850
+40% +$1.07M 0.11% 228
2013
Q4 		$1.8M Sell
61,996
-15,366
-20% -$412K 0.06% 332
2013
Q3 		$2.01M Buy
77,362
+14,870
+24% +$286K 0.08% 281
2013
Q2 		$1.24M Buy
+62,492
New +$1.05M 0.05% 324

Driehaus Capital Management's RCPT Position: Q3 2015 in Review

Driehaus Capital Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 75,193 shares — an estimated $14.3M sold.

Driehaus Capital Management first reported a position in RCPT in Q2 2013 and held it in 9 quarters. The position peaked at $14.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Driehaus Capital Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Driehaus Capital Management sold 75,193 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $14.3M.
  • Driehaus Capital Management first reported a position in RECEPTOS INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Driehaus Capital Management's RECEPTOS INC COM STK (DE) position peaked at $14.3M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

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