Two Sigma Advisers’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Two Sigma Advisers’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	-40,000	Closed	-$7.6M	–	2160
2015 Q2	$7.6M	Buy	40,000 +35,400	+770%	+$5.85M	0.06%	366
2015 Q1	$758K	Sell	4,600 -58,000	-93%	-$7.34M	0.01%	1182
2014 Q4	$7.67M	Buy	62,600 +53,900	+620%	+$5.46M	0.06%	360
2014 Q3	$540K	Sell	8,700 -6,500	-43%	-$311K	﹤0.01%	1492
2014 Q2	$648K	Sell	15,200 -11,200	-42%	-$387K	0.01%	1476
2014 Q1	$1.11M	Buy	+26,400	New	+$1.13M	0.01%	1103

Two Sigma Advisers's RCPT Position: Q3 2015 in Review

Two Sigma Advisers sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 40,000 shares — an estimated $7.6M sold.

Two Sigma Advisers first reported a position in RCPT in Q1 2014 and held it in 6 quarters. The position peaked at $7.67M in Q4 2014. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Two Sigma Advisers reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Two Sigma Advisers sold 40,000 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $7.6M.
Two Sigma Advisers first reported a position in RECEPTOS INC COM STK (DE) in Q1 2014 and held it in 6 quarters.
Two Sigma Advisers's RECEPTOS INC COM STK (DE) position peaked at $7.67M in Q4 2014.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Two Sigma Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.