300 North Capital’s Incyte INCY Stock Holding History

300 North Capital’s Portfolio INCY Stock Details INCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,380	Closed	-$1.04M	–	60
2015 Q1	$1.04M	Buy	+11,380	New	+$941K	0.23%	94

Other funds holding INCY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

300 North Capital's INCY Position: Q2 2015 in Review

300 North Capital sold out of Incyte (INCY) in Q2 2015, closing a stake of 11,380 shares — an estimated $1.04M sold.

300 North Capital first reported a position in INCY in Q1 2015 and held it in 1 quarter. The position peaked at $1.04M in Q1 2015. 334 funds tracked by Wall St. Rank hold INCY as of Q2 2015.

300 North Capital reported no remaining Incyte position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 11,380 Incyte shares in Q2 2015, an estimated $1.04M.
300 North Capital first reported a position in Incyte in Q1 2015 and held it in 1 quarter.
300 North Capital's Incyte position peaked at $1.04M in Q1 2015.
334 funds tracked by Wall St. Rank held Incyte as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.