Absolute Return Capital’s Incyte INCY Stock Holding History

Absolute Return 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
2014 Q3	–	Sell	-8,255	Closed	-$466K	–	769
2014 Q2	$466K	Sell	8,255 -4,336	-34%	-$221K	0.01%	859
2014 Q1	$674K	Buy	+12,591	New	+$781K	0.01%	753

Other funds holding INCY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BBA

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

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

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

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Absolute Return Capital's INCY Position: Q3 2014 in Review

Absolute Return Capital sold out of Incyte (INCY) in Q3 2014, closing a stake of 8,255 shares — an estimated $466K sold.

Absolute Return Capital first reported a position in INCY in Q1 2014 and held it in 2 quarters. The position peaked at $674K in Q1 2014. 220 funds tracked by Wall St. Rank hold INCY as of Q3 2014.

Absolute Return Capital reported no remaining Incyte position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 8,255 Incyte shares in Q3 2014, an estimated $466K.
Absolute Return Capital first reported a position in Incyte in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Incyte position peaked at $674K in Q1 2014.
220 funds tracked by Wall St. Rank held Incyte as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.