CCM
RCPT

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

Cadence 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
-8,825
Closed -$1.46M – 711
2015
Q1 		$1.46M Sell
8,825
-2,612
-23% -$431K 0.09% 292
2014
Q4 		$1.4M Buy
+11,437
New +$1.4M 0.08% 311