IGIM
RCPT

I.G. Investment Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

I.G. Investment 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
-9,860
Closed -$1.87M – 971
2015
Q2 		$1.87M Buy
9,860
+3,860
+64% +$734K 0.01% 529
2015
Q1 		$989K Buy
+6,000
New +$989K ﹤0.01% 642