Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Incyte INCY Stock Holding History

Fuller & Thaler 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
Q2 		– Sell
-1,100
Closed -$147K – 705
2017
Q1 		$147K Buy
+1,100
New +$140K ﹤0.01% 448
2016
Q3 		– Sell
-1,300
Closed -$104K – 793
2016
Q2 		$104K Buy
+1,300
New +$101K ﹤0.01% 469
2016
Q1 		– Sell
-4,100
Closed -$445K – 819
2015
Q4 		$445K Sell
4,100
-200
-5% -$22.3K 0.01% 288
2015
Q3 		$474K Sell
4,300
-2,500
-37% -$280K 0.01% 294
2015
Q2 		$709K Buy
6,800
+1,700
+33% +$176K 0.02% 282
2015
Q1 		$467K Buy
+5,100
New +$422K 0.01% 322

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