Argentiere Capital’s Incyte INCY Stock Holding History

Argentiere 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
2018 Q2	–	Sell	-25,000	Closed	-$2.08M	–	68
2018 Q1	$2.08M	Buy	25,000 +5,000	+25%	+$451K	0.89%	30
2017 Q4	$1.89M	Sell	20,000 -25,000	-56%	-$2.61M	1.17%	18
2017 Q3	$5.25M	Buy	45,000 +13,000	+41%	+$1.64M	2.02%	10
2017 Q2	$4.03M	Buy	32,000 +17,000	+113%	+$2.16M	1.35%	11
2017 Q1	$2M	Buy	+15,000	New	+$1.91M	0.81%	36
2014 Q3	–	Sell	-10,650	Closed	-$601K	–	38
2014 Q2	$601K	Buy	+10,650	New	+$544K	0.27%	25

Other funds holding INCY

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Argentiere Capital's INCY Position: Q2 2018 in Review

Argentiere Capital sold out of Incyte (INCY) in Q2 2018, closing a stake of 25,000 shares — an estimated $2.08M sold.

Argentiere Capital first reported a position in INCY in Q2 2014 and held it in 6 quarters. The position peaked at $5.25M in Q3 2017. 452 funds tracked by Wall St. Rank hold INCY as of Q2 2018.

Argentiere Capital reported no remaining Incyte position as of Q2 2018 after selling out during the quarter.
Argentiere Capital sold 25,000 Incyte shares in Q2 2018, an estimated $2.08M.
Argentiere Capital first reported a position in Incyte in Q2 2014 and held it in 6 quarters.
Argentiere Capital's Incyte position peaked at $5.25M in Q3 2017.
452 funds tracked by Wall St. Rank held Incyte as of Q2 2018.

Based on Argentiere Capital's 13F filing for Q2 2018, filed 14 Aug 2018.