PHS
RCPT

PFM Health Sciences’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

PFM Health Sciences’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
-363,010
Closed -$44.5M – 105
2014
Q4 		$44.5M Buy
+363,010
New +$44.5M 1.04% 32
2014
Q3 		– Sell
-72,283
Closed -$3.08M – 77
2014
Q2 		$3.08M Buy
+72,283
New +$3.08M 0.06% 63