Driehaus Capital Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-75,193
| Closed | -$14.3M | – | 677 |
|
|
2015
Q2 | $14.3M | Buy |
75,193
+5,946
| +9% | +$1.13M | 0.49% | 46 |
|
|
2015
Q1 | $11.4M | Sell |
69,247
-6,985
| -9% | -$1.15M | 0.4% | 56 |
|
|
2014
Q4 | $9.34M | Sell |
76,232
-55,165
| -42% | -$6.76M | 0.38% | 60 |
|
|
2014
Q3 | $8.16M | Sell |
131,397
-61,059
| -32% | -$3.79M | 0.31% | 72 |
|
|
2014
Q2 | $8.2M | Buy |
192,456
+105,610
| +122% | +$4.5M | 0.27% | 92 |
|
|
2014
Q1 | $3.64M | Buy |
86,846
+24,850
| +40% | +$1.04M | 0.11% | 226 |
|
|
2013
Q4 | $1.8M | Sell |
61,996
-15,366
| -20% | -$445K | 0.06% | 326 |
|
|
2013
Q3 | $2.01M | Buy |
77,362
+14,870
| +24% | +$386K | 0.08% | 276 |
|
|
2013
Q2 | $1.24M | Buy |
+62,492
| New | +$1.24M | 0.05% | 317 |
|