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	-234,500	Closed	-$44.6M	–	10844
2015 Q2	$44.6M	Buy	234,500 +145,700	+164%	+$24.1M	0.02%	743
2015 Q1	$14.6M	Buy	88,800 +32,900	+59%	+$4.16M	0.01%	1510
2014 Q4	$6.85M	Buy	55,900 +9,400	+20%	+$952K	﹤0.01%	2451
2014 Q3	$2.89M	Buy	46,500 +31,900	+218%	+$1.52M	﹤0.01%	3964
2014 Q2	$622K	Buy	+14,600	New	+$504K	﹤0.01%	7059

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.