OAM
ICPT

Oxford Asset Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Oxford Asset 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
2014
Q2 		– Sell
-4,436
Closed -$1.46M – 799
2014
Q1 		$1.46M Buy
+4,436
New +$1.46M 0.04% 413
2013
Q4 		– Sell
-22,404
Closed -$1.55M – 808
2013
Q3 		$1.55M Buy
+22,404
New +$1.55M 0.03% 522