Numeric Investors’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Numeric Investors’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	-29,000	Closed	-$5.51M	–	1284
2015 Q2	$5.51M	Sell	29,000 -500	-2%	-$82.6K	0.06%	242
2015 Q1	$4.86M	Buy	29,500 +1,500	+5%	+$190K	0.06%	254
2014 Q4	$3.43M	Buy	28,000 +16,500	+143%	+$1.67M	0.04%	277
2014 Q3	$714K	Sell	11,500 -98,194	-90%	-$4.69M	0.01%	498
2014 Q2	$4.67M	Buy	109,694 +53,188	+94%	+$1.84M	0.07%	242
2014 Q1	$2.37M	Sell	56,506 -207,868	-79%	-$8.93M	0.04%	319
2013 Q4	$7.66M	Buy	+264,374	New	+$7.08M	0.13%	163

Numeric Investors's RCPT Position: Q3 2015 in Review

Numeric Investors sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 29,000 shares — an estimated $5.51M sold.

Numeric Investors first reported a position in RCPT in Q4 2013 and held it in 7 quarters. The position peaked at $7.66M in Q4 2013. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Numeric Investors reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Numeric Investors sold 29,000 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $5.51M.
Numeric Investors first reported a position in RECEPTOS INC COM STK (DE) in Q4 2013 and held it in 7 quarters.
Numeric Investors's RECEPTOS INC COM STK (DE) position peaked at $7.66M in Q4 2013.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.