SGAM
RCPT

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

Smith Group Asset Management’s Portfolio RCPT Stock Details RCPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-28,500
Closed -$1.21M – 453
2014
Q2 		$1.21M Sell
28,500
-1,410
-5% -$60.1K 0.04% 177
2014
Q1 		$1.25M Buy
+29,910
New +$1.25M 0.05% 177