HM
RCPT

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

Harvest 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
-4,900
Closed -$931K – 95
2015
Q2 		$931K Buy
4,900
+3,400
+227% +$646K 0.66% 25
2015
Q1 		$247K Buy
+1,500
New +$247K 0.27% 52