Dynamic Capital Management’s Incyte INCY Stock Holding History

Dynamic 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
2017 Q4	–	Sell	-30,867	Closed	-$3.6M	–	272
2017 Q3	$3.6M	Buy	30,867 +26,217	+564%	+$3.32M	1.03%	24
2017 Q2	$585K	Sell	4,650 -4,576	-50%	-$582K	0.13%	153
2017 Q1	$1.23M	Sell	9,226 -13,954	-60%	-$1.78M	0.2%	140
2016 Q4	$2.32M	Buy	23,180 +19,340	+504%	+$1.89M	0.25%	127
2016 Q3	$362K	Sell	3,840 -5,346	-58%	-$450K	0.05%	319
2016 Q2	$735K	Buy	+9,186	New	+$713K	0.09%	301
2016 Q1	–	Sell	-1,899	Closed	-$206K	–	375
2015 Q4	$206K	Sell	1,899 -2,399	-56%	-$268K	0.1%	325
2015 Q3	$474K	Buy	+4,298	New	+$482K	0.13%	243
2014 Q3	–	Sell	-4,917	Closed	-$278K	–	383
2014 Q2	$278K	Sell	4,917 -19,398	-80%	-$991K	0.08%	345
2014 Q1	$1.3M	Buy	+24,315	New	+$1.51M	0.42%	54

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Dynamic Capital Management's INCY Position: Q4 2017 in Review

Dynamic Capital Management sold out of Incyte (INCY) in Q4 2017, closing a stake of 30,867 shares — an estimated $3.6M sold.

Dynamic Capital Management first reported a position in INCY in Q1 2014 and held it in 10 quarters. The position peaked at $3.6M in Q3 2017. 503 funds tracked by Wall St. Rank hold INCY as of Q4 2017.

Dynamic Capital Management reported no remaining Incyte position as of Q4 2017 after selling out during the quarter.
Dynamic Capital Management sold 30,867 Incyte shares in Q4 2017, an estimated $3.6M.
Dynamic Capital Management first reported a position in Incyte in Q1 2014 and held it in 10 quarters.
Dynamic Capital Management's Incyte position peaked at $3.6M in Q3 2017.
503 funds tracked by Wall St. Rank held Incyte as of Q4 2017.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.