TAM
RCPT

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

Tocqueville 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
-15,550
Closed -$2.96M – 1039
2015
Q2 		$2.96M Buy
15,550
+7,350
+90% +$1.4M 0.03% 399
2015
Q1 		$1.35M Buy
8,200
+1,200
+17% +$198K 0.02% 536
2014
Q4 		$858K Buy
+7,000
New +$858K 0.01% 606