AC
ICPT

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

Ascend Capital’s Portfolio ICPT Stock Details ICPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-81,179
Closed -$9.83M – 203
2017
Q2 		$9.83M Buy
+81,179
New +$9.83M 0.46% 75
2017
Q1 		– Sell
-42,375
Closed -$4.6M – 190
2016
Q4 		$4.6M Buy
+42,375
New +$4.6M 0.23% 100