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

Tourbillon Capital Partners’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 Q1	–	Sell	-385,000	Closed	-$47.2M	–	117
2014 Q4	$47.2M	Sell	385,000 -32,000	-8%	-$3.24M	1.27%	29
2014 Q3	$25.9M	Sell	417,000 -458,300	-52%	-$21.9M	0.94%	29
2014 Q2	$37.3M	Buy	875,300 +113,070	+15%	+$3.9M	2.15%	14
2014 Q1	$32M	Buy	762,230 +484,930	+175%	+$20.8M	1.5%	17
2013 Q4	$8.04M	Buy	+277,300	New	+$7.43M	0.69%	45

Other funds holding RCPT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Tourbillon Capital Partners's RCPT Position: Q1 2015 in Review

Tourbillon Capital Partners sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q1 2015, closing a stake of 385,000 shares — an estimated $47.2M sold.

Tourbillon Capital Partners first reported a position in RCPT in Q4 2013 and held it in 5 quarters. The position peaked at $47.2M in Q4 2014. 198 funds tracked by Wall St. Rank hold RCPT as of Q1 2015.

Tourbillon Capital Partners reported no remaining RECEPTOS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Tourbillon Capital Partners sold 385,000 RECEPTOS INC COM STK (DE) shares in Q1 2015, an estimated $47.2M.
Tourbillon Capital Partners first reported a position in RECEPTOS INC COM STK (DE) in Q4 2013 and held it in 5 quarters.
Tourbillon Capital Partners's RECEPTOS INC COM STK (DE) position peaked at $47.2M in Q4 2014.
198 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q1 2015.

Based on Tourbillon Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.