SCM
ICPT

Sigma Capital Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Sigma Capital 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
Q1 		– Sell
-120,000
Closed -$8.19M – 196
2013
Q4 		$8.19M Buy
120,000
+19,900
+20% +$1.36M 0.46% 54
2013
Q3 		$6.91M Buy
+100,100
New +$6.91M 0.29% 80