Fred Alger Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Fred Alger 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	-127,698	Closed	-$24.3M	–	543
2015 Q2	$24.3M	Buy	127,698 +35,652	+39%	+$5.89M	0.11%	133
2015 Q1	$15.2M	Buy	92,046 +10,247	+13%	+$1.3M	0.07%	213
2014 Q4	$10M	Buy	+81,799	New	+$8.28M	0.05%	256

Fred Alger Management's RCPT Position: Q3 2015 in Review

Fred Alger Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 127,698 shares — an estimated $24.3M sold.

Fred Alger Management first reported a position in RCPT in Q4 2014 and held it in 3 quarters. The position peaked at $24.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Fred Alger Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Fred Alger Management sold 127,698 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $24.3M.
Fred Alger Management first reported a position in RECEPTOS INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
Fred Alger Management's RECEPTOS INC COM STK (DE) position peaked at $24.3M in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

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