ACA
RCPT

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

Avoro Capital Advisors’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
-26,500
Closed -$5.04M – 39
2015
Q2 		$5.04M Sell
26,500
-17,500
-40% -$3.33M 1.39% 20
2015
Q1 		$7.26M Sell
44,000
-43,500
-50% -$7.17M 2.78% 13
2014
Q4 		$10.7M Buy
+87,500
New +$10.7M 7.26% 3