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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
– Sell
-4,421
Closed -$840K – 309
2015
Q2
$840K Buy
+4,421
New +$731K 0.02% 255
2015
Q1
– Sell
-192,623
Closed -$23.6M – 313
2014
Q4
$23.6M Sell
192,623
-95,879
-33% -$9.71M 0.46% 65
2014
Q3
$17.9M Sell
288,502
-78,909
-21% -$3.77M 0.38% 87
2014
Q2
$15.7M Sell
367,411
-55,789
-13% -$1.93M 0.33% 106
2014
Q1
$17.7M Buy
+423,200
New +$18.2M 0.41% 94

Polar Capital's RCPT Position: Q3 2015 in Review

Polar Capital sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 4,421 shares — an estimated $840K sold.

Polar Capital first reported a position in RCPT in Q1 2014 and held it in 5 quarters. The position peaked at $23.6M in Q4 2014. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Polar Capital reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Polar Capital sold 4,421 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $840K.
  • Polar Capital first reported a position in RECEPTOS INC COM STK (DE) in Q1 2014 and held it in 5 quarters.
  • Polar Capital's RECEPTOS INC COM STK (DE) position peaked at $23.6M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Polar Capital's 13F filing for Q3 2015, filed 16 Nov 2015.