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

Polar Capital’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	-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.