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

Paloma 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	-35,450	Closed	-$6.74M	–	2243
2015 Q2	$6.74M	Buy	+35,450	New	+$5.86M	0.13%	157

Paloma Partners's RCPT Position: Q3 2015 in Review

Paloma Partners sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 35,450 shares — an estimated $6.74M sold.

Paloma Partners first reported a position in RCPT in Q2 2015 and held it in 1 quarter. The position peaked at $6.74M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Paloma Partners reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Paloma Partners sold 35,450 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $6.74M.
Paloma Partners first reported a position in RECEPTOS INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
Paloma Partners's RECEPTOS INC COM STK (DE) position peaked at $6.74M in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.