Quantitative Systematic Strategies’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,071
Closed -$311K 823
2015
Q4
$311K Buy
+2,071
New +$311K 0.08% 364