PPA
RCPT

Parametric Portfolio Associates’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Parametric Portfolio Associates’s Portfolio RCPT Stock Details RCPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-18,782
Closed -$3.57M – 3488
2015
Q2 		$3.57M Buy
18,782
+10,689
+132% +$2.03M 0.01% 1698
2015
Q1 		$1.33M Buy
8,093
+3,551
+78% +$585K ﹤0.01% 2559
2014
Q4 		$556K Buy
+4,542
New +$556K ﹤0.01% 3217