CIM Investment Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

CIM Investment 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	-1,090	Closed	-$207K	–	285
2015 Q2	$207K	Buy	+1,090	New	+$180K	0.09%	239

CIM Investment Management's RCPT Position: Q3 2015 in Review

CIM Investment Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 1,090 shares — an estimated $207K sold.

CIM Investment Management first reported a position in RCPT in Q2 2015 and held it in 1 quarter. The position peaked at $207K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

CIM Investment Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
CIM Investment Management sold 1,090 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $207K.
CIM Investment Management first reported a position in RECEPTOS INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
CIM Investment Management's RECEPTOS INC COM STK (DE) position peaked at $207K in Q2 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on CIM Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.