Falcon Point Capital’s Incyte INCY Stock Holding History

Falcon Point Capital’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 Q1	–	Sell	-13,240	Closed	-$670K	–	123
2013 Q4	$670K	Buy	+13,240	New	+$576K	0.64%	65

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Falcon Point Capital's INCY Position: Q1 2014 in Review

Falcon Point Capital sold out of Incyte (INCY) in Q1 2014, closing a stake of 13,240 shares — an estimated $670K sold.

Falcon Point Capital first reported a position in INCY in Q4 2013 and held it in 1 quarter. The position peaked at $670K in Q4 2013. 253 funds tracked by Wall St. Rank hold INCY as of Q1 2014.

Falcon Point Capital reported no remaining Incyte position as of Q1 2014 after selling out during the quarter.
Falcon Point Capital sold 13,240 Incyte shares in Q1 2014, an estimated $670K.
Falcon Point Capital first reported a position in Incyte in Q4 2013 and held it in 1 quarter.
Falcon Point Capital's Incyte position peaked at $670K in Q4 2013.
253 funds tracked by Wall St. Rank held Incyte as of Q1 2014.

Based on Falcon Point Capital's 13F filing for Q1 2014, filed 28 Apr 2014.