Jeff Yass’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Jeff Yass’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	-161,834	Closed	-$30.8M	–	10845
2015 Q2	$30.8M	Buy	161,834 +4,596	+3%	+$760K	0.01%	980
2015 Q1	$25.9M	Buy	157,238 +142,630	+976%	+$18M	0.01%	1046
2014 Q4	$1.79M	Sell	14,608 -65,854	-82%	-$6.67M	﹤0.01%	4665
2014 Q3	$5M	Buy	80,462 +75,122	+1,407%	+$3.59M	﹤0.01%	3019
2014 Q2	$227K	Buy	+5,340	New	+$184K	﹤0.01%	8860

Jeff Yass's RCPT Position: Q3 2015 in Review

Jeff Yass sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 161,834 shares — an estimated $30.8M sold.

Jeff Yass first reported a position in RCPT in Q2 2014 and held it in 5 quarters. The position peaked at $30.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Jeff Yass reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Jeff Yass sold 161,834 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $30.8M.
Jeff Yass first reported a position in RECEPTOS INC COM STK (DE) in Q2 2014 and held it in 5 quarters.
Jeff Yass's RECEPTOS INC COM STK (DE) position peaked at $30.8M in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.