GGHC
RCPT

Gilder Gagnon Howe & Co’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Gilder Gagnon Howe & Co’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
-43,100
Closed -$8.19M – 301
2015
Q2 		$8.19M Sell
43,100
-3,264
-7% -$539K 0.11% 128
2015
Q1 		$7.64M Sell
46,364
-26,576
-36% -$3.36M 0.11% 117
2014
Q4 		$8.94M Buy
+72,940
New +$7.38M 0.13% 109

Gilder Gagnon Howe & Co's RCPT Position: Q3 2015 in Review

Gilder Gagnon Howe & Co sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 43,100 shares — an estimated $8.19M sold.

Gilder Gagnon Howe & Co first reported a position in RCPT in Q4 2014 and held it in 3 quarters. The position peaked at $8.94M in Q4 2014. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Gilder Gagnon Howe & Co reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 43,100 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $8.19M.
  • Gilder Gagnon Howe & Co first reported a position in RECEPTOS INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
  • Gilder Gagnon Howe & Co's RECEPTOS INC COM STK (DE) position peaked at $8.94M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2015, filed 9 Nov 2015.