Index Management Solutions’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Index Management Solutions’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
2015 Q3	$3K	Buy	+20	New	+$4.4K	﹤0.01%	688

Other funds holding ICPT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Index Management Solutions's ICPT Position: Q3 2015 in Review

Index Management Solutions opened a new position in Intercept Pharmaceuticals, Inc. (ICPT) in Q3 2015: 20 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #688 among its holdings.

173 funds tracked by Wall St. Rank hold ICPT as of Q3 2015.

Index Management Solutions held 20 shares of Intercept Pharmaceuticals, Inc. worth $3K as of Q3 2015.
Intercept Pharmaceuticals, Inc. was a new Index Management Solutions position in Q3 2015.
Intercept Pharmaceuticals, Inc. made up ﹤0.01% of Index Management Solutions's portfolio in Q3 2015, its #688 holding.
173 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.