ACPU
ICPT

Arrowgrass Capital Partners (US)’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio ICPT Stock Details ICPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15,000
Closed -$4.23M – 339
2015
Q1 		$4.23M Buy
+15,000
New +$4.23M 0.07% 105