QIM
RCPT

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

Quantitative Investment Management’s Portfolio RCPT Stock Details RCPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,400
Closed -$836K – 868
2015
Q2 		$836K Sell
4,400
-2,000
-31% -$380K 0.13% 154
2015
Q1 		$1.06M Buy
+6,400
New +$1.06M 0.1% 192