PG
RCPT

PEAK6 Group’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

PEAK6 Group’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
-1,500
Closed -$285K – 6032
2015
Q2 		$285K Sell
1,500
-2,500
-63% -$413K ﹤0.01% 3369
2015
Q1 		$660K Buy
+4,000
New +$506K 0.01% 2297