WSA
RCPT

Wall Street Associates’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Wall Street Associates’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
-8,960
Closed -$1.7M – 379
2015
Q2 		$1.7M Buy
+8,960
New +$1.7M 0.16% 150
2014
Q2 		– Sell
-30,000
Closed -$1.26M – 352
2014
Q1 		$1.26M Buy
+30,000
New +$1.26M 0.1% 206