EAM Investors’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

EAM Investors’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	-22,644	Closed	-$4.3M	–	410
2015 Q2	$4.3M	Sell	22,644 -9,438	-29%	-$1.56M	0.5%	53
2015 Q1	$5.29M	Sell	32,082 -23,245	-42%	-$2.94M	0.61%	11
2014 Q4	$6.78M	Sell	55,327 -344	-0.6%	-$34.8K	0.95%	3
2014 Q3	$3.46M	Buy	+55,671	New	+$2.66M	0.7%	10
2014 Q2	–	Sell	-28,569	Closed	-$1.2M	–	426
2014 Q1	$1.2M	Buy	+28,569	New	+$1.23M	0.22%	260
2013 Q4	–	Sell	-38,587	Closed	-$1M	–	406
2013 Q3	$1M	Buy	+38,587	New	+$742K	0.2%	270

EAM Investors's RCPT Position: Q3 2015 in Review

EAM Investors sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 22,644 shares — an estimated $4.3M sold.

EAM Investors first reported a position in RCPT in Q3 2013 and held it in 6 quarters. The position peaked at $6.78M in Q4 2014. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

EAM Investors reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
EAM Investors sold 22,644 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $4.3M.
EAM Investors first reported a position in RECEPTOS INC COM STK (DE) in Q3 2013 and held it in 6 quarters.
EAM Investors's RECEPTOS INC COM STK (DE) position peaked at $6.78M in Q4 2014.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on EAM Investors's 13F filing for Q3 2015, filed 6 Nov 2015.