UOC
RCPT

UBS O'Connor’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

UBS O'Connor’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
-7,377
Closed -$1.4M – 801
2015
Q2 		$1.4M Buy
+7,377
New +$1.4M 0.02% 353