Tourbillon Capital Partners’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-385,000
| Closed | -$47.2M | – | 93 |
|
|
2014
Q4 | $47.2M | Sell |
385,000
-32,000
| -8% | -$3.92M | 1.27% | 18 |
|
|
2014
Q3 | $25.9M | Sell |
417,000
-458,300
| -52% | -$28.5M | 0.94% | 15 |
|
|
2014
Q2 | $37.3M | Buy |
875,300
+113,070
| +15% | +$4.82M | 2.15% | 9 |
|
|
2014
Q1 | $32M | Buy |
762,230
+484,930
| +175% | +$20.3M | 1.5% | 7 |
|
|
2013
Q4 | $8.04M | Buy |
+277,300
| New | +$8.04M | 0.69% | 23 |
|