Redmile Group’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Redmile Group’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	-144,205	Closed	-$27.4M	–	77
2015 Q2	$27.4M	Sell	144,205 -15,208	-10%	-$2.51M	2.25%	15
2015 Q1	$26.3M	Sell	159,413 -153,323	-49%	-$19.4M	2.36%	13
2014 Q4	$38.3M	Sell	312,736 -127,142	-29%	-$12.9M	4.17%	7
2014 Q3	$27.3M	Sell	439,878 -313,782	-42%	-$15M	3.16%	10
2014 Q2	$32.1M	Buy	753,660 +442,933	+143%	+$15.3M	3.89%	6
2014 Q1	$13M	Sell	310,727 -314,406	-50%	-$13.5M	1.56%	29
2013 Q4	$18.1M	Buy	625,133 +604,333	+2,905%	+$16.2M	2.24%	21
2013 Q3	$540K	Buy	+20,800	New	+$400K	0.08%	44

Redmile Group's RCPT Position: Q3 2015 in Review

Redmile Group sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 144,205 shares — an estimated $27.4M sold.

Redmile Group first reported a position in RCPT in Q3 2013 and held it in 8 quarters. The position peaked at $38.3M in Q4 2014. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Redmile Group reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Redmile Group sold 144,205 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $27.4M.
Redmile Group first reported a position in RECEPTOS INC COM STK (DE) in Q3 2013 and held it in 8 quarters.
Redmile Group's RECEPTOS INC COM STK (DE) position peaked at $38.3M in Q4 2014.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Redmile Group's 13F filing for Q3 2015, filed 17 Nov 2015.