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Holland Capital Management’s Incyte INCY Stock Holding History

Holland 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
Q2 		– Sell
-8,614
Closed -$1.15M – 76
2017
Q1 		$1.15M Hold
8,614
– – 0.05% 82
2016
Q4 		$864K Buy
+8,614
New +$840K 0.04% 80

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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 $535B AUM 26.23% 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 $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Holland Capital Management's INCY Position: Q2 2017 in Review

Holland Capital Management sold out of Incyte (INCY) in Q2 2017, closing a stake of 8,614 shares — an estimated $1.15M sold.

Holland Capital Management first reported a position in INCY in Q4 2016 and held it in 2 quarters. The position peaked at $1.15M in Q1 2017. 493 funds tracked by Wall St. Rank hold INCY as of Q2 2017.

  • Holland Capital Management reported no remaining Incyte position as of Q2 2017 after selling out during the quarter.
  • Holland Capital Management sold 8,614 Incyte shares in Q2 2017, an estimated $1.15M.
  • Holland Capital Management first reported a position in Incyte in Q4 2016 and held it in 2 quarters.
  • Holland Capital Management's Incyte position peaked at $1.15M in Q1 2017.
  • 493 funds tracked by Wall St. Rank held Incyte as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.