AGM
RCPT

Alpine Global Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Alpine Global Management’s Portfolio RCPT Stock Details RCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-101
Closed -$19K – 1171
2015
Q2 		$19K Buy
+101
New +$16.7K ﹤0.01% 942

Alpine Global Management's RCPT Position: Q3 2015 in Review

Alpine Global Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 101 shares — an estimated $19K sold.

Alpine Global Management first reported a position in RCPT in Q2 2015 and held it in 1 quarter. The position peaked at $19K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Alpine Global Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 101 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $19K.
  • Alpine Global Management first reported a position in RECEPTOS INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's RECEPTOS INC COM STK (DE) position peaked at $19K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.