NCCM
ICPT

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

Nine Chapters 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
2015
Q2 		– Sell
-1,900
Closed -$536K – 1186
2015
Q1 		$536K Sell
1,900
-3,800
-67% -$1.07M 0.05% 581
2014
Q4 		$889K Buy
5,700
+3,600
+171% +$561K 0.08% 365
2014
Q3 		$497K Buy
+2,100
New +$497K 0.04% 516