PointState Capital’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-385,000
Closed -$47.2M 163
2014
Q4
$47.2M Sell
385,000
-15,000
-4% -$1.84M 0.8% 36
2014
Q3
$24.8M Buy
+400,000
New +$24.8M 0.45% 43
2014
Q1
Sell
-220,000
Closed -$6.38M 176
2013
Q4
$6.38M Buy
+220,000
New +$6.38M 0.08% 98