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

Millennium 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	-54,181	Closed	-$10.3M	–	3999
2015 Q2	$10.3M	Sell	54,181 -365,538	-87%	-$60.4M	0.02%	960
2015 Q1	$69.2M	Sell	419,719 -172,036	-29%	-$21.8M	0.13%	157
2014 Q4	$72.5M	Sell	591,755 -275,078	-32%	-$27.8M	0.15%	131
2014 Q3	$53.8M	Buy	866,833 +192,282	+29%	+$9.19M	0.14%	148
2014 Q2	$28.7M	Buy	674,551 +405,203	+150%	+$14M	0.08%	312
2014 Q1	$11.3M	Buy	+269,348	New	+$11.6M	0.03%	737

Millennium Management's RCPT Position: Q3 2015 in Review

Millennium Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 54,181 shares — an estimated $10.3M sold.

Millennium Management first reported a position in RCPT in Q1 2014 and held it in 6 quarters. The position peaked at $72.5M in Q4 2014. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Millennium Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Millennium Management sold 54,181 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $10.3M.
Millennium Management first reported a position in RECEPTOS INC COM STK (DE) in Q1 2014 and held it in 6 quarters.
Millennium Management's RECEPTOS INC COM STK (DE) position peaked at $72.5M in Q4 2014.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

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