Hedge Fund - Blue Jay Capital Management

Receptos Inc (RCPT) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q3 (2015-09-30) $0 0% 0 $
2 2015 - Q2 (2015-06-30) $15,204,000 4.09% 80,000 $
3 2015 - Q1 (2015-03-31) $18,138,000 6.36% 110,000 $
4 2014 - Q4 (2014-12-31) $12,251,000 5.46% 100,000 $

The displayed share prices are average quarterly stock market prices.