DCMM
RCPT

DG Capital Management (Massachusetts)’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

DG Capital Management (Massachusetts)’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
-17,255
Closed -$3.28M – 81
2015
Q2 		$3.28M Buy
17,255
+5,890
+52% +$1.12M 1.98% 19
2015
Q1 		$1.87M Buy
+11,365
New +$1.87M 1.13% 47