PC
ICPT

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

Pier Capital’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
Q4 		– Sell
-17,262
Closed -$4.09M – 149
2014
Q3 		$4.09M Sell
17,262
-217
-1% -$51.4K 0.65% 85
2014
Q2 		$4.14M Sell
17,479
-2,420
-12% -$573K 0.59% 86
2014
Q1 		$6.56M Sell
19,899
-37,545
-65% -$12.4M 0.85% 76
2013
Q4 		$3.92M Buy
+57,444
New +$3.92M 0.52% 87