BC
ICPT

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

Brinker 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
Q2 		– Sell
-3,136
Closed -$355K – 904
2017
Q1 		$355K Sell
3,136
-576
-16% -$65.2K 0.02% 720
2016
Q4 		$403K Buy
+3,712
New +$403K 0.02% 501