QAM
ICPT

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

Quantres Asset Management’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
2014
Q3 		– Sell
-900
Closed -$213K – 229
2014
Q2 		$213K Buy
+900
New +$237K 0.24% 140

Other funds holding ICPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quantres Asset Management's ICPT Position: Q3 2014 in Review

Quantres Asset Management sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q3 2014, closing a stake of 900 shares — an estimated $213K sold.

Quantres Asset Management first reported a position in ICPT in Q2 2014 and held it in 1 quarter. The position peaked at $213K in Q2 2014. 181 funds tracked by Wall St. Rank hold ICPT as of Q3 2014.

  • Quantres Asset Management reported no remaining Intercept Pharmaceuticals, Inc. position as of Q3 2014 after selling out during the quarter.
  • Quantres Asset Management sold 900 Intercept Pharmaceuticals, Inc. shares in Q3 2014, an estimated $213K.
  • Quantres Asset Management first reported a position in Intercept Pharmaceuticals, Inc. in Q2 2014 and held it in 1 quarter.
  • Quantres Asset Management's Intercept Pharmaceuticals, Inc. position peaked at $213K in Q2 2014.
  • 181 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q3 2014.

Based on Quantres Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.