CCI
RCPT

Columbus Circle Investors’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Columbus Circle Investors’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
-129,653
Closed -$24.6M – 334
2015
Q2 		$24.6M Buy
129,653
+799
+0.6% +$152K 0.17% 146
2015
Q1 		$21.2M Buy
128,854
+20,668
+19% +$3.41M 0.14% 152
2014
Q4 		$13.3M Buy
+108,186
New +$13.3M 0.09% 185