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

Rock Springs 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	-68,250	Closed	-$13M	–	133
2015 Q2	$13M	Buy	68,250 +3,250	+5%	+$537K	0.95%	35
2015 Q1	$10.7M	Hold	65,000	–	–	1%	32
2014 Q4	$7.96M	Buy	65,000 +42,500	+189%	+$4.3M	0.93%	39
2014 Q3	$1.4M	Buy	+22,500	New	+$1.08M	0.22%	77
2014 Q2	–	Sell	-50,000	Closed	-$2.1M	–	93
2014 Q1	$2.1M	Buy	+50,000	New	+$2.15M	0.48%	60

Rock Springs Capital Management's RCPT Position: Q3 2015 in Review

Rock Springs Capital Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 68,250 shares — an estimated $13M sold.

Rock Springs Capital Management first reported a position in RCPT in Q1 2014 and held it in 5 quarters. The position peaked at $13M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Rock Springs Capital Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Rock Springs Capital Management sold 68,250 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $13M.
Rock Springs Capital Management first reported a position in RECEPTOS INC COM STK (DE) in Q1 2014 and held it in 5 quarters.
Rock Springs Capital Management's RECEPTOS INC COM STK (DE) position peaked at $13M in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

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