HCM
ICPT

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

Harvey Capital Management’s Portfolio ICPT Stock Details ICPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-38,535
Closed -$2.63M – 81
2013
Q4 		$2.63M Buy
38,535
+850
+2% +$58K 1.09% 30
2013
Q3 		$2.6M Buy
+37,685
New +$2.6M 1.32% 22