VAM
RCPT

Visium Asset Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Visium Asset Management’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
-260,090
Closed -$49.4M – 1388
2015
Q2 		$49.4M Sell
260,090
-120,117
-32% -$19.8M 0.7% 24
2015
Q1 		$62.7M Sell
380,207
-254,375
-40% -$32.2M 0.92% 15
2014
Q4 		$77.7M Buy
634,582
+310,393
+96% +$31.4M 1.1% 12
2014
Q3 		$20.1M Buy
324,189
+48,159
+17% +$2.3M 0.3% 66
2014
Q2 		$11.8M Buy
276,030
+124,732
+82% +$4.31M 0.18% 111
2014
Q1 		$6.35M Buy
+151,298
New +$6.5M 0.1% 194

Visium Asset Management's RCPT Position: Q3 2015 in Review

Visium Asset Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 260,090 shares — an estimated $49.4M sold.

Visium Asset Management first reported a position in RCPT in Q1 2014 and held it in 6 quarters. The position peaked at $77.7M in Q4 2014. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Visium Asset Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 260,090 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $49.4M.
  • Visium Asset Management first reported a position in RECEPTOS INC COM STK (DE) in Q1 2014 and held it in 6 quarters.
  • Visium Asset Management's RECEPTOS INC COM STK (DE) position peaked at $77.7M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.