CC
ICPT

Cannell & Co’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Cannell & Co’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
Q3 		– Sell
-56,265
Closed -$13.6M – 280
2015
Q2 		$13.6M Buy
56,265
+685
+1% +$165K 0.38% 67
2015
Q1 		$15.7M Buy
+55,580
New +$15.7M 0.45% 60