TC
RCPT

TFS Capital’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

TFS Capital’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
2014
Q3 		– Sell
-19,555
Closed -$833K – 1398
2014
Q2 		$833K Buy
19,555
+5,178
+36% +$179K 0.07% 468
2014
Q1 		$603K Sell
14,377
-13,854
-49% -$595K 0.04% 663
2013
Q4 		$818K Buy
28,231
+19,870
+238% +$532K 0.04% 640
2013
Q3 		$217K Buy
+8,361
New +$161K 0.01% 1227

Other funds holding RCPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

TFS Capital's RCPT Position: Q3 2014 in Review

TFS Capital sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2014, closing a stake of 19,555 shares — an estimated $833K sold.

TFS Capital first reported a position in RCPT in Q3 2013 and held it in 4 quarters. The position peaked at $833K in Q2 2014. 131 funds tracked by Wall St. Rank hold RCPT as of Q3 2014.

  • TFS Capital reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 19,555 RECEPTOS INC COM STK (DE) shares in Q3 2014, an estimated $833K.
  • TFS Capital first reported a position in RECEPTOS INC COM STK (DE) in Q3 2013 and held it in 4 quarters.
  • TFS Capital's RECEPTOS INC COM STK (DE) position peaked at $833K in Q2 2014.
  • 131 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.