Canada Life’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Canada Life’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	-2,500	Closed	-$474K	–	2662
2015 Q2	$474K	Buy	2,500 +700	+39%	+$116K	﹤0.01%	1018
2015 Q1	$296K	Hold	1,800	–	–	﹤0.01%	1145
2014 Q4	$220K	Sell	1,800 -600	-25%	-$60.7K	﹤0.01%	1261
2014 Q3	$150K	Buy	+2,400	New	+$115K	﹤0.01%	1391

Canada Life's RCPT Position: Q3 2015 in Review

Canada Life sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 2,500 shares — an estimated $474K sold.

Canada Life first reported a position in RCPT in Q3 2014 and held it in 4 quarters. The position peaked at $474K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Canada Life reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Canada Life sold 2,500 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $474K.
Canada Life first reported a position in RECEPTOS INC COM STK (DE) in Q3 2014 and held it in 4 quarters.
Canada Life's RECEPTOS INC COM STK (DE) position peaked at $474K in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.