ACH
RCPT

ArrowMark Colorado Holdings’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

ArrowMark Colorado Holdings’s Portfolio RCPT Stock Details RCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,500
Closed -$320K – 325
2014
Q2 		$320K Buy
+7,500
New +$320K 0.01% 257