EAM
RCPT

EverPoint Asset Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

EverPoint Asset 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
Q1 		– Sell
-40,000
Closed -$4.9M – 663
2014
Q4 		$4.9M Sell
40,000
-147,000
-79% -$14.9M 0.11% 255
2014
Q3 		$11.6M Buy
187,000
+82,000
+78% +$3.92M 0.27% 121
2014
Q2 		$4.47M Buy
+105,000
New +$3.63M 0.09% 284

Other funds holding RCPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

EverPoint Asset Management's RCPT Position: Q1 2015 in Review

EverPoint Asset Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q1 2015, closing a stake of 40,000 shares — an estimated $4.9M sold.

EverPoint Asset Management first reported a position in RCPT in Q2 2014 and held it in 3 quarters. The position peaked at $11.6M in Q3 2014. 198 funds tracked by Wall St. Rank hold RCPT as of Q1 2015.

  • EverPoint Asset Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 40,000 RECEPTOS INC COM STK (DE) shares in Q1 2015, an estimated $4.9M.
  • EverPoint Asset Management first reported a position in RECEPTOS INC COM STK (DE) in Q2 2014 and held it in 3 quarters.
  • EverPoint Asset Management's RECEPTOS INC COM STK (DE) position peaked at $11.6M in Q3 2014.
  • 198 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q1 2015.

Based on EverPoint Asset Management's 13F filing for Q1 2015, filed 15 May 2015.