PVI
RCPT

Pura Vida Investments’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Pura Vida Investments’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
Q3 		– Sell
-11,000
Closed -$2.51M – 75
2015
Q2 		$2.51M Sell
11,000
-10,500
-49% -$2.39M 1.28% 31
2015
Q1 		$3.55M Sell
21,500
-1,000
-4% -$165K 1.83% 15
2014
Q4 		$2.76M Buy
+22,500
New +$2.76M 1.01% 15