RIM
ICPT

RS Investment Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

RS Investment 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
Q4 		– Sell
-7,016
Closed -$1.66M – 399
2014
Q3 		$1.66M Buy
7,016
+3,802
+118% +$900K 0.02% 340
2014
Q2 		$761K Sell
3,214
-36,047
-92% -$8.54M 0.01% 346
2014
Q1 		$12.9M Buy
+39,261
New +$12.9M 0.08% 216