MAA
ICPT

Managed Account Advisors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Managed Account Advisors’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
Q2 		$42.1M Buy
174,549
+78,689
+82% +$21M 0.03% 457
2015
Q1 		$27M Buy
95,860
+92,535
+2,783% +$20M 0.02% 598
2014
Q4 		$519K Buy
3,325
+1,163
+54% +$215K ﹤0.01% 2197
2014
Q3 		$512K Sell
2,162
-3,137
-59% -$800K ﹤0.01% 2173
2014
Q2 		$1.25M Buy
5,299
+3,613
+214% +$952K ﹤0.01% 1951
2014
Q1 		$556K Buy
+1,686
New +$569K ﹤0.01% 2079

Other funds holding ICPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return