AC
RCPT

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

Ascend Capital’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
Q2 		– Sell
-103,064
Closed -$4.32M – 233
2014
Q1 		$4.32M Buy
+103,064
New +$4.32M 0.11% 152