Connor, Clark & Lunn Investment Management (CC&L)’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-33,400	Closed	-$6.35M	–	840
2015 Q2	$6.35M	Sell	33,400 -26,300	-44%	-$4.35M	0.06%	137
2015 Q1	$9.84M	Buy	59,700 +4,000	+7%	+$506K	0.08%	114
2014 Q4	$6.82M	Buy	55,700 +22,900	+70%	+$2.32M	0.06%	138
2014 Q3	$2.04M	Buy	+32,800	New	+$1.57M	0.02%	216
2014 Q2	–	Sell	-20,300	Closed	-$940K	–	716
2014 Q1	$940K	Buy	+20,300	New	+$872K	0.01%	389

Connor, Clark & Lunn Investment Management (CC&L)'s RCPT Position: Q3 2015 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 33,400 shares — an estimated $6.35M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RCPT in Q1 2014 and held it in 5 quarters. The position peaked at $9.84M in Q1 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 33,400 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $6.35M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RECEPTOS INC COM STK (DE) in Q1 2014 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s RECEPTOS INC COM STK (DE) position peaked at $9.84M in Q1 2015.
0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2015, filed 13 Nov 2015.