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

Prelude Capital Management’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	-4,096	Closed	-$778K	–	2054
2015 Q2	$778K	Sell	4,096 -300	-7%	-$49.6K	0.11%	217
2015 Q1	$725K	Sell	4,396 -506	-10%	-$64K	0.1%	241
2014 Q4	$601K	Sell	4,902 -7,158	-59%	-$725K	0.09%	261
2014 Q3	$749K	Buy	12,060 +1,160	+11%	+$55.4K	0.11%	238
2014 Q2	$464K	Sell	10,900 -7,440	-41%	-$257K	0.06%	408
2014 Q1	$769K	Sell	18,340 -11,660	-39%	-$501K	0.1%	259
2013 Q4	$870K	Buy	+30,000	New	+$804K	0.14%	185

Prelude Capital Management's RCPT Position: Q3 2015 in Review

Prelude Capital Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 4,096 shares — an estimated $778K sold.

Prelude Capital Management first reported a position in RCPT in Q4 2013 and held it in 7 quarters. The position peaked at $870K in Q4 2013. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Prelude Capital Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Prelude Capital Management sold 4,096 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $778K.
Prelude Capital Management first reported a position in RECEPTOS INC COM STK (DE) in Q4 2013 and held it in 7 quarters.
Prelude Capital Management's RECEPTOS INC COM STK (DE) position peaked at $870K in Q4 2013.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

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