MCM
ICPT

Mazama Capital Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Mazama Capital Management’s Portfolio ICPT Stock Details ICPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,345
Closed -$500K – 191
2015
Q4 		$500K Hold
3,345
– – 0.09% 170
2015
Q3 		$555K Buy
3,345
+1,005
+43% +$167K 0.12% 163
2015
Q2 		$565K Sell
2,340
-939
-29% -$227K 0.11% 169
2015
Q1 		$925K Buy
+3,279
New +$925K 0.19% 138