Sphera Funds Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Sphera Funds 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	-20,000	Closed	-$3.8M	–	161
2015 Q2	$3.8M	Buy	20,000 +2,500	+14%	+$413K	0.37%	64
2015 Q1	$2.89M	Sell	17,500 -12,500	-42%	-$1.58M	0.3%	84
2014 Q4	$3.67M	Buy	30,000 +5,000	+20%	+$506K	0.63%	51
2014 Q3	$1.55M	Sell	25,000 -35,000	-58%	-$1.67M	0.19%	103
2014 Q2	$2.56M	Buy	+60,000	New	+$2.07M	0.63%	40

Sphera Funds Management's RCPT Position: Q3 2015 in Review

Sphera Funds Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 20,000 shares — an estimated $3.8M sold.

Sphera Funds Management first reported a position in RCPT in Q2 2014 and held it in 5 quarters. The position peaked at $3.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Sphera Funds Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Sphera Funds Management sold 20,000 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $3.8M.
Sphera Funds Management first reported a position in RECEPTOS INC COM STK (DE) in Q2 2014 and held it in 5 quarters.
Sphera Funds Management's RECEPTOS INC COM STK (DE) position peaked at $3.8M in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Sphera Funds Management's 13F filing for Q3 2015, filed 16 Nov 2015.