Ohio Public Employees Retirement System (OPERS)’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2018 Q2	–	Sell	-7,038	Closed	-$433K	–	1917
2018 Q1	$433K	Sell	7,038 -117	-2%	-$7.05K	﹤0.01%	1412
2017 Q4	$418K	Buy	7,155 +11	+0.2%	+$694	﹤0.01%	1408
2017 Q3	$415K	Sell	7,144 -241	-3%	-$26K	﹤0.01%	1417
2017 Q2	$894K	Buy	7,385 +965	+15%	+$112K	﹤0.01%	1238
2017 Q1	$726K	Hold	6,420	–	–	﹤0.01%	1230
2016 Q4	$788K	Hold	6,420	–	–	﹤0.01%	1216
2016 Q3	$1.06M	Buy	6,420 +749	+13%	+$118K	0.01%	1147
2016 Q2	$809K	Sell	5,671 -266	-4%	-$38.8K	0.01%	1167
2016 Q1	$763K	Buy	5,937 +900	+18%	+$106K	0.01%	1151
2015 Q4	$752K	Sell	5,037 -325	-6%	-$55K	﹤0.01%	1170
2015 Q3	$889K	Sell	5,362 -8,665	-62%	-$1.91M	0.01%	1190
2015 Q2	$3.39M	Hold	14,027	–	–	0.02%	705
2015 Q1	$3.96M	Buy	14,027 +2,250	+19%	+$487K	0.02%	630
2014 Q4	$1.84M	Buy	11,777 +6,144	+109%	+$1.13M	0.01%	956
2014 Q3	$1.33M	Sell	5,633 -727	-11%	-$185K	0.01%	1064
2014 Q2	$1.5M	Buy	+6,360	New	+$1.68M	0.01%	1071

Other funds holding ICPT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ICPT Position: Q2 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q2 2018, closing a stake of 7,038 shares — an estimated $433K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ICPT in Q2 2014 and held it in 16 quarters. The position peaked at $3.96M in Q1 2015. 163 funds tracked by Wall St. Rank hold ICPT as of Q2 2018.

Ohio Public Employees Retirement System (OPERS) reported no remaining Intercept Pharmaceuticals, Inc. position as of Q2 2018 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 7,038 Intercept Pharmaceuticals, Inc. shares in Q2 2018, an estimated $433K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Intercept Pharmaceuticals, Inc. in Q2 2014 and held it in 16 quarters.
Ohio Public Employees Retirement System (OPERS)'s Intercept Pharmaceuticals, Inc. position peaked at $3.96M in Q1 2015.
163 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q2 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2018, filed 22 Aug 2018.