HLA
RCPT

Hamilton Lane Advisors’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Hamilton Lane Advisors’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
-1,952
Closed -$239K – 72
2014
Q4 		$239K Sell
1,952
-5,385
-73% -$659K 0.09% 48
2014
Q3 		$456K Buy
+7,337
New +$456K 0.15% 43