Lord, Abbett & Co

Lord, Abbett & Co’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Lord, Abbett & Co’s Portfolio ICPT Stock Details ICPT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$7.6M	Buy
2015 Q2	$9.58M	Sell
2015 Q1	$20.4M	Buy
2014 Q4	–	Sell
2014 Q3	$42.7M	Sell
2014 Q2	$48.4M	Buy
2014 Q1	–	Sell
2013 Q4	$4.8M	Sell
2013 Q3	$10.4M	Sell
2013 Q2	$6.81M	Buy