DCM
RCPT

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

Destrier 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
2014
Q3 		– Sell
-5,460
Closed -$233K – 44
2014
Q2 		$233K Sell
5,460
-14,540
-73% -$620K 0.08% 28
2014
Q1 		$839K Buy
+20,000
New +$839K 0.41% 27