300 north capital, llc investment history in Intercept pharmaceuticals in

Filed on 2015-05-08 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-15-000003.txt Sec File: edgar/data/80835/0000080835-15-000003-index.htm

2015-03-31 300 North Capital, Llc

Invested in Intercept Pharmaceuticals In remaining shares owned 2609 at $736

Intercept Pharmaceuticals In Com 45845p108


Filed on 2015-02-11 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-15-000002.txt Sec File: edgar/data/80835/0000080835-15-000002-index.htm

2014-12-31 300 North Capital, Llc

Invested in Intercept Pharmaceuticals In remaining shares owned 2595 at $405

Intercept Pharmaceuticals In Com 45845p108


Filed on 2014-11-14 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-14-000004.txt Sec File: edgar/data/80835/0000080835-14-000004-index.htm

2014-09-30 300 North Capital, Llc

Invested in Intercept Pharmaceuticals In remaining shares owned 2588 at $612

Intercept Pharmaceuticals In Com 45845p108


Filed on 2014-08-05 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-14-000003.txt Sec File: edgar/data/80835/0000080835-14-000003-index.htm

2014-06-30 300 North Capital, Llc

Invested in Intercept Pharmaceuticals In remaining shares owned 2588 at $612

Intercept Pharmaceuticals In Com 45845p108


Filed on 2014-05-12 by 300 North Capital, Llc SEC CIK 80835 Form 13f-hr

Accession 0000080835-14-000002.txt Sec File: edgar/data/80835/0000080835-14-000002-index.htm

2014-03-31 300 North Capital, Llc

Invested in Intercept Pharmaceuticals In remaining shares owned 2588 at $854

Intercept Pharmaceuticals In Com 45845p108