Daruma Capital Management’s Incyte INCY Stock Holding History

Daruma 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
2014 Q4	–	Sell	-25,283	Closed	-$1.24M	–	62
2014 Q3	$1.24M	Buy	25,283 +1,555	+7%	+$78K	0.05%	58
2014 Q2	$1.34M	Sell	23,728 -88,895	-79%	-$4.54M	0.05%	57
2014 Q1	$6.03M	Sell	112,623 -16,336	-13%	-$1.01M	0.24%	38
2013 Q4	$6.53M	Sell	128,959 -33,255	-21%	-$1.45M	0.27%	36
2013 Q3	$6.19M	Sell	162,214 -6,471	-4%	-$191K	0.28%	35
2013 Q2	$3.71M	Buy	+168,685	New	+$3.69M	0.18%	39

Other funds holding INCY

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Daruma Capital Management's INCY Position: Q4 2014 in Review

Daruma Capital Management sold out of Incyte (INCY) in Q4 2014, closing a stake of 25,283 shares — an estimated $1.24M sold.

Daruma Capital Management first reported a position in INCY in Q2 2013 and held it in 6 quarters. The position peaked at $6.53M in Q4 2013. 284 funds tracked by Wall St. Rank hold INCY as of Q4 2014.

Daruma Capital Management reported no remaining Incyte position as of Q4 2014 after selling out during the quarter.
Daruma Capital Management sold 25,283 Incyte shares in Q4 2014, an estimated $1.24M.
Daruma Capital Management first reported a position in Incyte in Q2 2013 and held it in 6 quarters.
Daruma Capital Management's Incyte position peaked at $6.53M in Q4 2013.
284 funds tracked by Wall St. Rank held Incyte as of Q4 2014.

Based on Daruma Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.