Cupps Capital Management’s Incyte INCY Stock Holding History

Cupps Capital 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
2016 Q3	$358K	Buy	+3,800	New	+$320K	0.16%	125
2016 Q1	–	Sell	-27,820	Closed	-$3.02M	–	214
2015 Q4	$3.02M	Buy	27,820 +8,140	+41%	+$908K	0.42%	83
2015 Q3	$2.17M	Buy	19,680 +16,317	+485%	+$1.83M	0.29%	95
2015 Q2	$350K	Sell	3,363 -2,857	-46%	-$296K	0.03%	145
2015 Q1	$570K	Buy	6,220 +825	+15%	+$68.2K	0.05%	146
2014 Q4	$394K	Buy	+5,395	New	+$352K	0.04%	165
2014 Q2	–	Sell	-11,485	Closed	-$614K	–	224
2014 Q1	$614K	Sell	11,485 -38,420	-77%	-$2.38M	0.05%	139
2013 Q4	$2.53M	Sell	49,905 -13,730	-22%	-$597K	0.17%	108
2013 Q3	$2.43M	Buy	+63,635	New	+$1.88M	0.16%	105

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

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

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

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

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

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

Cupps Capital Management's INCY Position: Q3 2016 in Review

Cupps Capital Management opened a new position in Incyte (INCY) in Q3 2016: 3,800 shares worth $358K. The stake represents 0.16% of the portfolio and ranks #125 among its holdings. This is a return to the name: Cupps Capital Management previously reported a position in INCY as recently as Q4 2015.

Cupps Capital Management first reported a position in INCY in Q3 2013 and has held it in 9 quarters since. The position peaked at $3.02M in Q4 2015. 397 funds tracked by Wall St. Rank hold INCY as of Q3 2016.

Cupps Capital Management held 3,800 shares of Incyte worth $358K as of Q3 2016.
Incyte was a new Cupps Capital Management position in Q3 2016.
Incyte made up 0.16% of Cupps Capital Management's portfolio in Q3 2016, its #125 holding.
Cupps Capital Management first reported a position in Incyte in Q3 2013 and has held it in 9 quarters since.
Cupps Capital Management's Incyte position peaked at $3.02M in Q4 2015.
397 funds tracked by Wall St. Rank held Incyte as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.