SAM
ICPT

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

Senzar Asset Management’s Portfolio ICPT Stock Details ICPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-61,900
Closed -$9.66M – 41
2014
Q4 		$9.66M Buy
+61,900
New +$9.66M 2.83% 15