HCMT
RCPT

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

Highland Capital Management (Texas)’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
Q2 		– Sell
-37,000
Closed -$6.1M – 334
2015
Q1 		$6.1M Buy
+37,000
New +$6.1M 0.13% 119
2014
Q4 		– Sell
-50,000
Closed -$3.11M – 274
2014
Q3 		$3.11M Sell
50,000
-87,261
-64% -$5.42M 0.12% 128
2014
Q2 		$5.85M Buy
+137,261
New +$5.85M 0.22% 88