FAM
RCPT

Fred Alger Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Fred Alger 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
Q3 		– Sell
-127,698
Closed -$24.3M – 543
2015
Q2 		$24.3M Buy
127,698
+35,652
+39% +$6.78M 0.11% 133
2015
Q1 		$15.2M Buy
92,046
+10,247
+13% +$1.69M 0.07% 213
2014
Q4 		$10M Buy
+81,799
New +$10M 0.05% 256