CC
RCPT

CQS Cayman’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

CQS Cayman’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
-25,280
Closed -$4.8M – 201
2015
Q2 		$4.8M Buy
+25,280
New +$4.8M 0.29% 62