NIP
RCPT

Nicholas Investment Partners’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Nicholas Investment Partners’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
-116,248
Closed -$22.1M – 353
2015
Q2 		$22.1M Sell
116,248
-10,556
-8% -$1.74M 1.41% 3
2015
Q1 		$20.9M Buy
126,804
+37,787
+42% +$4.78M 1.31% 4
2014
Q4 		$10.9M Buy
89,017
+6,874
+8% +$696K 0.68% 26
2014
Q3 		$5.1M Sell
82,143
-1,850
-2% -$88.4K 0.32% 85
2014
Q2 		$3.58M Sell
83,993
-6,284
-7% -$217K 0.21% 163
2014
Q1 		$3.79M Sell
90,277
-48,440
-35% -$2.08M 0.31% 97
2013
Q4 		$4.02M Sell
138,717
-18,810
-12% -$504K 0.31% 74
2013
Q3 		$4.09M Buy
157,527
+74,511
+90% +$1.43M 0.34% 64
2013
Q2 		$1.65M Buy
+83,016
New +$1.4M 0.15% 228

Nicholas Investment Partners's RCPT Position: Q3 2015 in Review

Nicholas Investment Partners sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 116,248 shares — an estimated $22.1M sold.

Nicholas Investment Partners first reported a position in RCPT in Q2 2013 and held it in 9 quarters. The position peaked at $22.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Nicholas Investment Partners reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 116,248 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $22.1M.
  • Nicholas Investment Partners first reported a position in RECEPTOS INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Nicholas Investment Partners's RECEPTOS INC COM STK (DE) position peaked at $22.1M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Nicholas Investment Partners's 13F filing for Q3 2015, filed 17 Nov 2015.