EAM
RCPT

EverPoint Asset Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

EverPoint Asset 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
-40,000
Closed -$4.9M – 602
2014
Q4 		$4.9M Sell
40,000
-147,000
-79% -$18M 0.11% 236
2014
Q3 		$11.6M Buy
187,000
+82,000
+78% +$5.09M 0.27% 107
2014
Q2 		$4.47M Buy
+105,000
New +$4.47M 0.09% 241