Alpha Windward’s Incyte INCY Stock Holding History

Alpha Windward’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 Q2	–	Sell	-7,080	Closed	-$379K	–	413
2014 Q1	$379K	Buy	+7,080	New	+$439K	0.26%	159

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Alpha Windward's INCY Position: Q2 2014 in Review

Alpha Windward sold out of Incyte (INCY) in Q2 2014, closing a stake of 7,080 shares — an estimated $379K sold.

Alpha Windward first reported a position in INCY in Q1 2014 and held it in 1 quarter. The position peaked at $379K in Q1 2014. 219 funds tracked by Wall St. Rank hold INCY as of Q2 2014.

Alpha Windward reported no remaining Incyte position as of Q2 2014 after selling out during the quarter.
Alpha Windward sold 7,080 Incyte shares in Q2 2014, an estimated $379K.
Alpha Windward first reported a position in Incyte in Q1 2014 and held it in 1 quarter.
Alpha Windward's Incyte position peaked at $379K in Q1 2014.
219 funds tracked by Wall St. Rank held Incyte as of Q2 2014.

Based on Alpha Windward's 13F filing for Q2 2014, filed 16 Jul 2014.