RS Investment Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

RS Investment 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	-170,091	Closed	-$32.3M	–	417
2015 Q2	$32.3M	Sell	170,091 -13,800	-8%	-$2.28M	0.28%	139
2015 Q1	$30.3M	Sell	183,891 -28,065	-13%	-$3.55M	0.27%	136
2014 Q4	$26M	Sell	211,956 -50,955	-19%	-$5.16M	0.23%	148
2014 Q3	$16.3M	Sell	262,911 -110,100	-30%	-$5.26M	0.15%	192
2014 Q2	$15.9M	Buy	373,011 +43,309	+13%	+$1.5M	0.13%	199
2014 Q1	$13.8M	Sell	329,702 -17,574	-5%	-$755K	0.08%	212
2013 Q4	$10.1M	Buy	347,276 +2,500	+0.7%	+$67K	0.06%	223
2013 Q3	$8.95M	Sell	344,776 -65,470	-16%	-$1.26M	0.06%	208
2013 Q2	$8.16M	Buy	+410,246	New	+$6.92M	0.06%	215

RS Investment Management's RCPT Position: Q3 2015 in Review

RS Investment Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 170,091 shares — an estimated $32.3M sold.

RS Investment Management first reported a position in RCPT in Q2 2013 and held it in 9 quarters. The position peaked at $32.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

RS Investment Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
RS Investment Management sold 170,091 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $32.3M.
RS Investment Management first reported a position in RECEPTOS INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
RS Investment Management's RECEPTOS INC COM STK (DE) position peaked at $32.3M in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on RS Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.