Green Arrow Capital Management’s Incyte INCY Stock Holding History

Green Arrow 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	-40,000	Closed	-$1.96M	–	156
2014 Q3	$1.96M	Buy	40,000 +37,800	+1,718%	+$1.9M	0.17%	116
2014 Q2	$124K	Buy	+2,200	New	+$112K	0.02%	160
2014 Q1	–	Sell	-100,000	Closed	-$6.21M	–	259
2013 Q4	$5.06M	Sell	100,000 -50,000	-33%	-$2.18M	0.36%	98
2013 Q3	$5.72M	Buy	+150,000	New	+$4.43M	0.43%	77

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

Green Arrow Capital Management's INCY Position: Q4 2014 in Review

Green Arrow Capital Management sold out of Incyte (INCY) in Q4 2014, closing a stake of 40,000 shares — an estimated $1.96M sold.

Green Arrow Capital Management first reported a position in INCY in Q3 2013 and held it in 4 quarters. The position peaked at $5.72M in Q3 2013. 284 funds tracked by Wall St. Rank hold INCY as of Q4 2014.

Green Arrow Capital Management reported no remaining Incyte position as of Q4 2014 after selling out during the quarter.
Green Arrow Capital Management sold 40,000 Incyte shares in Q4 2014, an estimated $1.96M.
Green Arrow Capital Management first reported a position in Incyte in Q3 2013 and held it in 4 quarters.
Green Arrow Capital Management's Incyte position peaked at $5.72M in Q3 2013.
284 funds tracked by Wall St. Rank held Incyte as of Q4 2014.

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