ARC
ICPT

Absolute Return Capital’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Absolute Return Capital’s Portfolio ICPT Stock Details ICPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,582
Closed -$3.49M – 1415
2014
Q1 		$3.49M Buy
+10,582
New +$3.49M 0.05% 381