Pura Vida Investments’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Pura Vida Investments’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	-11,000	Closed	-$2.51M	–	83
2015 Q2	$2.51M	Sell	11,000 -10,500	-49%	-$1.74M	1.28%	36
2015 Q1	$3.54M	Sell	21,500 -1,000	-4%	-$127K	1.83%	22
2014 Q4	$2.76M	Buy	+22,500	New	+$2.28M	1.01%	33

Pura Vida Investments's RCPT Position: Q3 2015 in Review

Pura Vida Investments sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 11,000 shares — an estimated $2.51M sold.

Pura Vida Investments first reported a position in RCPT in Q4 2014 and held it in 3 quarters. The position peaked at $3.54M in Q1 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Pura Vida Investments reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Pura Vida Investments sold 11,000 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $2.51M.
Pura Vida Investments first reported a position in RECEPTOS INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
Pura Vida Investments's RECEPTOS INC COM STK (DE) position peaked at $3.54M in Q1 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Pura Vida Investments's 13F filing for Q3 2015, filed 16 Nov 2015.