ACM
RCPT

Advent Capital Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Advent Capital Management’s Portfolio RCPT Stock Details RCPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,800
Closed -$532K – 510
2015
Q2 		$532K Buy
+2,800
New +$532K 0.01% 412