FMA
ICPT

FNY Managed Accounts’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

FNY Managed Accounts’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
2017
Q4 		– Sell
2017
Q3 		$417K Buy
2017
Q2 		– Sell
2017
Q1 		$6K Buy
2016
Q4 		– Hold
2016
Q3 		– Hold
2016
Q2 		– Hold
2016
Q1 		– Hold
2015
Q4 		– Sell
2015
Q3 		$249K Buy