SCA
ICPT

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

SAC Capital Advisors’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
Q2 		– Sell
-5,171
Closed -$1.71M – 1083
2014
Q1 		$1.71M Sell
5,171
-1,243,875
-100% -$410M 0.01% 722
2013
Q4 		$85.3M Buy
1,249,046
+647,946
+108% +$44.2M 0.5% 41
2013
Q3 		$41.5M Buy
601,100
+476,100
+381% +$32.9M 0.22% 109
2013
Q2 		$5.61M Buy
+125,000
New +$5.61M 0.03% 456