ID
RCPT

Integral Derivatives’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Integral Derivatives’s Portfolio RCPT Stock Details RCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,200
Closed -$798K – 1360
2015
Q2 		$798K Buy
+4,200
New +$694K 0.02% 594