MSA
ICPT

Mason Street Advisors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Mason Street Advisors’s Portfolio ICPT Stock Details ICPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,350
Closed -$211K – 1760
2014
Q4 		$211K Sell
1,350
-60
-4% -$9.38K ﹤0.01% 1478
2014
Q3 		$334K Hold
1,410
– – ﹤0.01% 1383
2014
Q2 		$334K Buy
+1,410
New +$334K ﹤0.01% 1370