EAM
ICPT

EverPoint Asset Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

EverPoint Asset Management’s Portfolio ICPT Stock Details ICPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1M Buy
+9,200
New +$1M 0.02% 329
2016
Q3 		– Hold
0
– – – 468
2016
Q2 		– Hold
0
– – – 468
2014
Q4 		– Sell
-20,000
Closed -$4.73M – 535
2014
Q3 		$4.73M Buy
+20,000
New +$4.73M 0.11% 230