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Fortaleza Asset Management’s Incyte INCY Stock Holding History

Fortaleza 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
Q1 		– Sell
-35
Closed -$4K – 164
2016
Q4 		$4K Hold
35
– – 0.01% 163
2016
Q3 		$3.3K Hold
35
– – ﹤0.01% 184
2016
Q2 		$3K Buy
+35
New +$2.72K ﹤0.01% 168

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Fortaleza Asset Management's INCY Position: Q1 2017 in Review

Fortaleza Asset Management sold out of Incyte (INCY) in Q1 2017, closing a stake of 35 shares — an estimated $4K sold.

Fortaleza Asset Management first reported a position in INCY in Q2 2016 and held it in 3 quarters. The position peaked at $4K in Q4 2016. 509 funds tracked by Wall St. Rank hold INCY as of Q1 2017.

  • Fortaleza Asset Management reported no remaining Incyte position as of Q1 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 35 Incyte shares in Q1 2017, an estimated $4K.
  • Fortaleza Asset Management first reported a position in Incyte in Q2 2016 and held it in 3 quarters.
  • Fortaleza Asset Management's Incyte position peaked at $4K in Q4 2016.
  • 509 funds tracked by Wall St. Rank held Incyte as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.