CIS
RCPT

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

Capital International Sarl’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
-93,100
Closed -$17.7M – 186
2015
Q2 		$17.7M Sell
93,100
-20,050
-18% -$3.81M 1.31% 19
2015
Q1 		$18.7M Sell
113,150
-25,850
-19% -$4.26M 1.36% 23
2014
Q4 		$17M Buy
+139,000
New +$17M 1.05% 35