CCM
RCPT

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

Cadian 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
Q1 		– Sell
-225,687
Closed -$27.6M – 115
2014
Q4 		$27.6M Sell
225,687
-41,301
-15% -$5.06M 0.7% 29
2014
Q3 		$16.6M Buy
+266,988
New +$16.6M 0.44% 37