WMSA
RCPT

Weiss Multi-Strategy Advisers’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Weiss Multi-Strategy 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
-17,000
Closed -$3.23M – 563
2015
Q2 		$3.23M Buy
17,000
+7,000
+70% +$1.16M 0.13% 189
2015
Q1 		$1.65M Hold
10,000
– – 0.07% 266
2014
Q4 		$1.23M Buy
+10,000
New +$1.01M 0.04% 260

Weiss Multi-Strategy Advisers's RCPT Position: Q3 2015 in Review

Weiss Multi-Strategy Advisers sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 17,000 shares — an estimated $3.23M sold.

Weiss Multi-Strategy Advisers first reported a position in RCPT in Q4 2014 and held it in 3 quarters. The position peaked at $3.23M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Weiss Multi-Strategy Advisers reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 17,000 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $3.23M.
  • Weiss Multi-Strategy Advisers first reported a position in RECEPTOS INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's RECEPTOS INC COM STK (DE) position peaked at $3.23M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.