ArrowMark Colorado Holdings’s Incyte INCY Stock Holding History

ArrowMark Colorado Holdings’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	-22,101	Closed	-$1.25M	–	308
2014 Q2	$1.25M	Buy	22,101 +1,000	+5%	+$51.1K	0.04%	199
2014 Q1	$1.13M	Sell	21,101 -28,199	-57%	-$1.75M	0.04%	193
2013 Q4	$2.5M	Sell	49,300 -17,824	-27%	-$775K	0.08%	169
2013 Q3	$2.56M	Hold	67,124	–	–	0.08%	169
2013 Q2	$1.48M	Buy	+67,124	New	+$1.47M	0.4%	57

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

ArrowMark Colorado Holdings's INCY Position: Q3 2014 in Review

ArrowMark Colorado Holdings sold out of Incyte (INCY) in Q3 2014, closing a stake of 22,101 shares — an estimated $1.25M sold.

ArrowMark Colorado Holdings first reported a position in INCY in Q2 2013 and held it in 5 quarters. The position peaked at $2.56M in Q3 2013. 220 funds tracked by Wall St. Rank hold INCY as of Q3 2014.

ArrowMark Colorado Holdings reported no remaining Incyte position as of Q3 2014 after selling out during the quarter.
ArrowMark Colorado Holdings sold 22,101 Incyte shares in Q3 2014, an estimated $1.25M.
ArrowMark Colorado Holdings first reported a position in Incyte in Q2 2013 and held it in 5 quarters.
ArrowMark Colorado Holdings's Incyte position peaked at $2.56M in Q3 2013.
220 funds tracked by Wall St. Rank held Incyte as of Q3 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.