AP
RCPT

AlpInvest Partners’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

AlpInvest Partners’s Portfolio RCPT Stock Details RCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-29,468
Closed -$5.6M – 33
2015
Q2 		$5.6M Buy
+29,468
New +$5.6M 7.09% 5
2014
Q4 		– Sell
-4,362
Closed -$271K – 26
2014
Q3 		$271K Buy
+4,362
New +$271K 0.85% 15