QAM
ICPT

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

Quantres Asset Management’s Portfolio ICPT Stock Details ICPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-900
Closed -$213K – 229
2014
Q2 		$213K Buy
+900
New +$213K 0.24% 140