Rock Springs Capital Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-68,250
| Closed | -$13M | – | 132 |
|
|
2015
Q2 | $13M | Buy |
68,250
+3,250
| +5% | +$618K | 0.95% | 35 |
|
|
2015
Q1 | $10.7M | Hold |
65,000
| – | – | 1% | 32 |
|
|
2014
Q4 | $7.96M | Buy |
65,000
+42,500
| +189% | +$5.21M | 0.93% | 39 |
|
|
2014
Q3 | $1.4M | Buy |
+22,500
| New | +$1.4M | 0.22% | 77 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$2.1M | – | 93 |
|
|
2014
Q1 | $2.1M | Buy |
+50,000
| New | +$2.1M | 0.48% | 60 |
|