Capstone Asset Management’s Incyte INCY Stock Holding History

Capstone Asset Management’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
2017 Q2	$2.61M	Sell	20,755 -100	-0.5%	-$12.7K	0.07%	325
2017 Q1	$2.79M	Buy	20,855 +15,790	+312%	+$2.01M	0.08%	303
2016 Q4	$508K	Sell	5,065 -30	-0.6%	-$2.93K	0.01%	919
2016 Q3	$480K	Sell	5,095 -80	-2%	-$6.74K	0.01%	986
2016 Q2	$414K	Buy	5,175 +380	+8%	+$29.5K	0.01%	1065
2016 Q1	$347K	Buy	4,795 +270	+6%	+$20.1K	0.01%	1172
2015 Q4	$491K	Buy	4,525 +330	+8%	+$36.8K	0.01%	938
2015 Q3	$463K	Buy	4,195 +730	+21%	+$81.8K	0.01%	968
2015 Q2	$361K	Buy	3,465 +60	+2%	+$6.21K	0.01%	1195
2015 Q1	$312K	Sell	3,405 -160	-4%	-$13.2K	0.01%	1376
2014 Q4	$261K	Buy	+3,565	New	+$233K	0.01%	1446
2014 Q3	–	Sell	-3,705	Closed	-$209K	–	1656
2014 Q2	$209K	Sell	3,705 -557	-13%	-$28.4K	0.01%	1568
2014 Q1	$228K	Sell	4,262 -960	-18%	-$59.6K	0.01%	1589
2013 Q4	$264K	Sell	5,222 -6,975	-57%	-$303K	0.01%	1604
2013 Q3	$465K	Buy	12,197 +10	+0.1%	+$295	0.01%	1352
2013 Q2	$268K	Buy	+12,187	New	+$266K	0.01%	1644

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Capstone Asset Management's INCY Position: Q2 2017 in Review

Capstone Asset Management reduced its Incyte (INCY) stake by 0.48% in Q2 2017, selling an estimated $12.7K and leaving 20,755 shares worth $2.61M. The position accounts for 0.07% of the portfolio, ranked #325.

Capstone Asset Management first reported a position in INCY in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.79M in Q1 2017. 493 funds tracked by Wall St. Rank hold INCY as of Q2 2017.

Capstone Asset Management held 20,755 shares of Incyte worth $2.61M as of Q2 2017.
Capstone Asset Management sold 100 Incyte shares in Q2 2017, an estimated $12.7K.
Incyte made up 0.07% of Capstone Asset Management's portfolio in Q2 2017, its #325 holding.
Capstone Asset Management first reported a position in Incyte in Q2 2013 and has held it in 16 quarters since.
Capstone Asset Management's Incyte position peaked at $2.79M in Q1 2017.
493 funds tracked by Wall St. Rank held Incyte as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.