Thomas Steyer’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Thomas Steyer’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 Q2	–	Sell	-56,500	Closed	-$9.32M	–	105
2015 Q1	$9.32M	Sell	56,500 -108,500	-66%	-$13.7M	0.14%	73
2014 Q4	$20.2M	Sell	165,000 -185,000	-53%	-$18.7M	0.28%	59
2014 Q3	$21.7M	Buy	350,000 +60,000	+21%	+$2.87M	0.35%	57
2014 Q2	$12.4M	Sell	290,000 -20,000	-6%	-$690K	0.18%	63
2014 Q1	$13M	Buy	310,000 +300,000	+3,000%	+$12.9M	0.26%	56
2013 Q4	$290K	Buy	+10,000	New	+$268K	0.01%	78

Other funds holding RCPT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Thomas Steyer's RCPT Position: Q2 2015 in Review

Thomas Steyer sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q2 2015, closing a stake of 56,500 shares — an estimated $9.32M sold.

Thomas Steyer first reported a position in RCPT in Q4 2013 and held it in 6 quarters. The position peaked at $21.7M in Q3 2014. 236 funds tracked by Wall St. Rank hold RCPT as of Q2 2015.

Thomas Steyer reported no remaining RECEPTOS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Thomas Steyer sold 56,500 RECEPTOS INC COM STK (DE) shares in Q2 2015, an estimated $9.32M.
Thomas Steyer first reported a position in RECEPTOS INC COM STK (DE) in Q4 2013 and held it in 6 quarters.
Thomas Steyer's RECEPTOS INC COM STK (DE) position peaked at $21.7M in Q3 2014.
236 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q2 2015.

Based on Farallon Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.