SCM
RCPT

Suffolk Capital Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Suffolk Capital Management’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
-77,378
Closed -$14.7M – 162
2015
Q2 		$14.7M Buy
77,378
+47,217
+157% +$8.97M 1.75% 8
2015
Q1 		$4.97M Buy
+30,161
New +$4.97M 0.58% 60