Integral Derivatives’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-758
Closed -$202K 1302
2015
Q1
$214K Buy
+758
New +$164K ﹤0.01% 943
2014
Q3
Sell
-9,644
Closed -$2.46M 1583
2014
Q2
$2.28M Buy
9,644
+8,608
+831% +$2.27M 0.04% 371
2014
Q1
$342K Buy
+1,036
New +$350K 0.01% 996

Other funds holding ICPT

Integral Derivatives's ICPT Position: Q2 2015 in Review

Integral Derivatives sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q2 2015, closing a stake of 758 shares — an estimated $202K sold.

Integral Derivatives first reported a position in ICPT in Q1 2014 and held it in 3 quarters. The position peaked at $2.28M in Q2 2014. 191 funds tracked by Wall St. Rank hold ICPT as of Q2 2015.

  • Integral Derivatives reported no remaining Intercept Pharmaceuticals, Inc. position as of Q2 2015 after selling out during the quarter.
  • Integral Derivatives sold 758 Intercept Pharmaceuticals, Inc. shares in Q2 2015, an estimated $202K.
  • Integral Derivatives first reported a position in Intercept Pharmaceuticals, Inc. in Q1 2014 and held it in 3 quarters.
  • Integral Derivatives's Intercept Pharmaceuticals, Inc. position peaked at $2.28M in Q2 2014.
  • 191 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q2 2015.

Based on Integral Derivatives's 13F filing for Q2 2015, filed 15 Jul 2015.