WMSA
RCPT

Weiss Multi-Strategy Advisers’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Weiss Multi-Strategy Advisers’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
-17,000
Closed -$3.23M – 510
2015
Q2 		$3.23M Buy
17,000
+7,000
+70% +$1.33M 0.13% 163
2015
Q1 		$1.65M Hold
10,000
– – 0.07% 246
2014
Q4 		$1.23M Buy
+10,000
New +$1.23M 0.04% 234