BACM
RCPT

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

Blue Arrow Capital Management’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
Q2 		– Sell
-31,293
Closed -$5.16M – 203
2015
Q1 		$5.16M Buy
31,293
+17,489
+127% +$2.88M 0.5% 61
2014
Q4 		$1.69M Buy
+13,804
New +$1.69M 0.19% 99