WSC
ICPT

White Square Capital’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

White Square Capital’s Portfolio ICPT Stock Details ICPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-65,500
Closed -$7.12M – 10
2016
Q4 		$7.12M Buy
+65,500
New +$7.12M 11.05% 4