ACM
ICPT

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

Atika Capital Management’s Portfolio ICPT Stock Details ICPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,200
Closed -$521K – 75
2014
Q2 		$521K Sell
2,200
-11,380
-84% -$2.69M 0.42% 51
2014
Q1 		$4.48M Sell
13,580
-5,420
-29% -$1.79M 3.81% 5
2013
Q4 		$1.3M Buy
+19,000
New +$1.3M 1.15% 34