FCM
ICPT

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

Farallon 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
Q3 		– Sell
-91,200
Closed -$22M – 98
2015
Q2 		$22M Buy
91,200
+5,600
+7% +$1.35M 0.3% 50
2015
Q1 		$24.1M Buy
+85,600
New +$24.1M 0.35% 48