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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-28,124
Closed -$5.35M – 63
2015
Q2 		$5.35M Buy
28,124
+2,445
+10% +$465K 4.23% 1
2015
Q1 		$4.23M Buy
25,679
+2,708
+12% +$447K 3.55% 1
2014
Q4 		$2.81M Buy
+22,971
New +$2.81M 2.78% 16