Rhenman & Partners Asset Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Rhenman & Partners Asset 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	-28,000	Closed	-$5.32M	–	102
2015 Q2	$5.32M	Sell	28,000 -15,500	-36%	-$2.56M	0.64%	57
2015 Q1	$7.17M	Sell	43,500 -9,026	-17%	-$1.14M	1.21%	27
2014 Q4	$6.43M	Buy	+52,526	New	+$5.32M	1.87%	14

Rhenman & Partners Asset Management's RCPT Position: Q3 2015 in Review

Rhenman & Partners Asset Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 28,000 shares — an estimated $5.32M sold.

Rhenman & Partners Asset Management first reported a position in RCPT in Q4 2014 and held it in 3 quarters. The position peaked at $7.17M in Q1 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Rhenman & Partners Asset Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Rhenman & Partners Asset Management sold 28,000 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $5.32M.
Rhenman & Partners Asset Management first reported a position in RECEPTOS INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
Rhenman & Partners Asset Management's RECEPTOS INC COM STK (DE) position peaked at $7.17M in Q1 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Rhenman & Partners Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.