OPPM
RCPT

Opus Point Partners Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Opus Point Partners 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
-28,124
Closed -$5.34M – 67
2015
Q2 		$5.34M Buy
28,124
+2,445
+10% +$404K 4.23% 1
2015
Q1 		$4.23M Buy
25,679
+2,708
+12% +$343K 3.55% 1
2014
Q4 		$2.81M Buy
+22,971
New +$2.33M 2.78% 16

Opus Point Partners Management's RCPT Position: Q3 2015 in Review

Opus Point Partners Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 28,124 shares — an estimated $5.34M sold.

Opus Point Partners Management first reported a position in RCPT in Q4 2014 and held it in 3 quarters. The position peaked at $5.34M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Opus Point Partners Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Opus Point Partners Management sold 28,124 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $5.34M.
  • Opus Point Partners Management first reported a position in RECEPTOS INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
  • Opus Point Partners Management's RECEPTOS INC COM STK (DE) position peaked at $5.34M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Opus Point Partners Management's 13F filing for Q3 2015, filed 16 Nov 2015.