PAM
RCPT

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

Paradigm Asset Management’s Portfolio RCPT Stock Details RCPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-22,400
Closed -$4.26M – 932
2015
Q2 		$4.26M Hold
22,400
– – 0.47% 76
2015
Q1 		$3.69M Sell
22,400
-1,800
-7% -$297K 0.41% 78
2014
Q4 		$2.96M Buy
+24,200
New +$2.96M 0.38% 88