Jane Street’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Jane Street’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	-9,712	Closed	-$1.85M	–	4592
2015 Q2	$1.85M	Buy	+9,712	New	+$1.6M	0.01%	1061
2014 Q4	–	Sell	-3,744	Closed	-$233K	–	3438
2014 Q3	$233K	Sell	3,744 -1,917	-34%	-$91.6K	﹤0.01%	2086
2014 Q2	$241K	Buy	+5,661	New	+$195K	﹤0.01%	2034
2014 Q1	–	Sell	-9,611	Closed	-$279K	–	3368
2013 Q4	$279K	Buy	+9,611	New	+$258K	﹤0.01%	1723

Jane Street's RCPT Position: Q3 2015 in Review

Jane Street sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 9,712 shares — an estimated $1.85M sold.

Jane Street first reported a position in RCPT in Q4 2013 and held it in 4 quarters. The position peaked at $1.85M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Jane Street reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Jane Street sold 9,712 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $1.85M.
Jane Street first reported a position in RECEPTOS INC COM STK (DE) in Q4 2013 and held it in 4 quarters.
Jane Street's RECEPTOS INC COM STK (DE) position peaked at $1.85M in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.