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

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