SAM
RCPT

Senzar Asset Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Senzar Asset Management’s Portfolio RCPT Stock Details RCPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-89,800
Closed -$17.1M – 51
2015
Q2 		$17.1M Buy
89,800
+21,400
+31% +$4.07M 2.93% 9
2015
Q1 		$11.3M Buy
+68,400
New +$11.3M 2.75% 13