CCM
ICPT

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

Cadian 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
2015
Q1 		– Sell
-25,000
Closed -$3.9M – 103
2014
Q4 		$3.9M Hold
25,000
– – 0.1% 86
2014
Q3 		$5.92M Buy
+25,000
New +$5.92M 0.16% 63