UBS O'Connor’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

UBS O'Connor’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	-7,377	Closed	-$1.4M	–	850
2015 Q2	$1.4M	Buy	+7,377	New	+$1.22M	0.02%	354

UBS O'Connor's RCPT Position: Q3 2015 in Review

UBS O'Connor sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 7,377 shares — an estimated $1.4M sold.

UBS O'Connor first reported a position in RCPT in Q2 2015 and held it in 1 quarter. The position peaked at $1.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

UBS O'Connor reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 7,377 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $1.4M.
UBS O'Connor first reported a position in RECEPTOS INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
UBS O'Connor's RECEPTOS INC COM STK (DE) position peaked at $1.4M in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.