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

Two Sigma Investments’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	-57,487	Closed	-$10.9M	–	3143
2015 Q2	$10.9M	Buy	+57,487	New	+$9.5M	0.05%	423
2015 Q1	–	Sell	-101,235	Closed	-$12.4M	–	3085
2014 Q4	$12.4M	Buy	101,235 +88,835	+716%	+$8.99M	0.07%	354
2014 Q3	$770K	Sell	12,400 -8,800	-42%	-$420K	﹤0.01%	1148
2014 Q2	$903K	Sell	21,200 -106,353	-83%	-$3.67M	﹤0.01%	1365
2014 Q1	$5.35M	Buy	+127,553	New	+$5.48M	0.03%	607

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

Two Sigma Investments sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 57,487 shares — an estimated $10.9M sold.

Two Sigma Investments first reported a position in RCPT in Q1 2014 and held it in 5 quarters. The position peaked at $12.4M in Q4 2014. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Two Sigma Investments reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Two Sigma Investments sold 57,487 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $10.9M.
Two Sigma Investments first reported a position in RECEPTOS INC COM STK (DE) in Q1 2014 and held it in 5 quarters.
Two Sigma Investments's RECEPTOS INC COM STK (DE) position peaked at $12.4M in Q4 2014.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

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