Analytic Investors’s Incyte INCY Stock Holding History

Analytic Investors’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
2016 Q2	–	Sell	-17,763	Closed	-$1.29M	–	631
2016 Q1	$1.29M	Sell	17,763 -54,874	-76%	-$4.09M	0.02%	367
2015 Q4	$7.88M	Buy	72,637 +62,441	+612%	+$6.96M	0.1%	173
2015 Q3	$1.13M	Buy	+10,196	New	+$1.14M	0.02%	350
2014 Q2	–	Sell	-20,783	Closed	-$1.11M	–	557
2014 Q1	$1.11M	Buy	+20,783	New	+$1.29M	0.02%	344

Other funds holding INCY

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

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

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

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

Analytic Investors's INCY Position: Q2 2016 in Review

Analytic Investors sold out of Incyte (INCY) in Q2 2016, closing a stake of 17,763 shares — an estimated $1.29M sold.

Analytic Investors first reported a position in INCY in Q1 2014 and held it in 4 quarters. The position peaked at $7.88M in Q4 2015. 370 funds tracked by Wall St. Rank hold INCY as of Q2 2016.

Analytic Investors reported no remaining Incyte position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 17,763 Incyte shares in Q2 2016, an estimated $1.29M.
Analytic Investors first reported a position in Incyte in Q1 2014 and held it in 4 quarters.
Analytic Investors's Incyte position peaked at $7.88M in Q4 2015.
370 funds tracked by Wall St. Rank held Incyte as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.