BA
ICPT

Birinyi Associates’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Birinyi Associates’s Portfolio ICPT Stock Details ICPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,000
Closed -$237K – 98
2014
Q3 		$237K Sell
1,000
-100
-9% -$23.7K 0.11% 85
2014
Q2 		$260K Buy
1,100
+100
+10% +$23.6K 0.12% 79
2014
Q1 		$330K Buy
+1,000
New +$330K 0.17% 64