PIM
RCPT

Partner Investment Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Partner Investment 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
Q1 		– Sell
-15,076
Closed -$1.85M – 104
2014
Q4 		$1.85M Buy
+15,076
New +$1.85M 0.75% 40
2014
Q3 		– Sell
-2,717
Closed -$116K – 75
2014
Q2 		$116K Buy
+2,717
New +$116K 0.02% 63