HCM
RCPT

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

Highbridge Capital 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
-96,437
Closed -$18.3M – 1316
2015
Q2 		$18.3M Buy
+96,437
New +$18.3M 0.23% 108
2015
Q1 		– Sell
-2,855
Closed -$350K – 1221
2014
Q4 		$350K Buy
+2,855
New +$350K ﹤0.01% 596