Cable Hill Partners’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Cable Hill Partners’s Portfolio ICPT Stock Details ICPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10	Closed	-$1K	–	756
2019 Q1	$1K	Sell	10 -12	-55%	-$1.31K	﹤0.01%	807
2018 Q4	$2K	Buy	+22	New	+$2.28K	﹤0.01%	734

Other funds holding ICPT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Cable Hill Partners's ICPT Position: Q2 2019 in Review

Cable Hill Partners sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q2 2019, closing a stake of 10 shares — an estimated $1K sold.

Cable Hill Partners first reported a position in ICPT in Q4 2018 and held it in 2 quarters. The position peaked at $2K in Q4 2018. 196 funds tracked by Wall St. Rank hold ICPT as of Q2 2019.

Cable Hill Partners reported no remaining Intercept Pharmaceuticals, Inc. position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 10 Intercept Pharmaceuticals, Inc. shares in Q2 2019, an estimated $1K.
Cable Hill Partners first reported a position in Intercept Pharmaceuticals, Inc. in Q4 2018 and held it in 2 quarters.
Cable Hill Partners's Intercept Pharmaceuticals, Inc. position peaked at $2K in Q4 2018.
196 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.