FAM
RCPT

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

Fortaleza Asset Management’s Portfolio RCPT Stock Details RCPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,380
Closed -$262K – 233
2015
Q2 		$262K Sell
1,380
-55
-4% -$10.4K 0.16% 117
2015
Q1 		$237K Buy
+1,435
New +$237K 0.13% 137