Tudor Investment Corp’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Tudor Investment Corp’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	-55,600	Closed	-$10.6M	–	1913
2015 Q2	$10.6M	Buy	55,600 +30,000	+117%	+$4.96M	0.31%	57
2015 Q1	$4.22M	Hold	25,600	–	–	0.14%	91
2014 Q4	$3.14M	Buy	25,600 +600	+2%	+$60.7K	0.11%	102
2014 Q3	$1.55M	Sell	25,000 -263,500	-91%	-$12.6M	0.06%	166
2014 Q2	$12.3M	Buy	288,500 +238,500	+477%	+$8.23M	0.47%	38
2014 Q1	$2.1M	Sell	50,000 -150,000	-75%	-$6.45M	0.09%	101
2013 Q4	$5.8M	Buy	200,000 +115,000	+135%	+$3.08M	0.28%	61
2013 Q3	$2.21M	Sell	85,000 -65,000	-43%	-$1.25M	0.09%	89
2013 Q2	$2.98M	Buy	+150,000	New	+$2.53M	0.22%	73

Tudor Investment Corp's RCPT Position: Q3 2015 in Review

Tudor Investment Corp sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 55,600 shares — an estimated $10.6M sold.

Tudor Investment Corp first reported a position in RCPT in Q2 2013 and held it in 9 quarters. The position peaked at $12.3M in Q2 2014. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Tudor Investment Corp reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Tudor Investment Corp sold 55,600 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $10.6M.
Tudor Investment Corp first reported a position in RECEPTOS INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
Tudor Investment Corp's RECEPTOS INC COM STK (DE) position peaked at $12.3M in Q2 2014.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Tudor Investment Corp's 13F filing for Q3 2015, filed 16 Nov 2015.