Isthmus Partners’s Incyte INCY Stock Holding History

Isthmus Partners’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
2015 Q3	–	Sell	-45	Closed	-$5K	–	278
2015 Q2	$5K	Buy	+45	New	+$4.66K	﹤0.01%	257

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Isthmus Partners's INCY Position: Q3 2015 in Review

Isthmus Partners sold out of Incyte (INCY) in Q3 2015, closing a stake of 45 shares — an estimated $5K sold.

Isthmus Partners first reported a position in INCY in Q2 2015 and held it in 1 quarter. The position peaked at $5K in Q2 2015. 363 funds tracked by Wall St. Rank hold INCY as of Q3 2015.

Isthmus Partners reported no remaining Incyte position as of Q3 2015 after selling out during the quarter.
Isthmus Partners sold 45 Incyte shares in Q3 2015, an estimated $5K.
Isthmus Partners first reported a position in Incyte in Q2 2015 and held it in 1 quarter.
Isthmus Partners's Incyte position peaked at $5K in Q2 2015.
363 funds tracked by Wall St. Rank held Incyte as of Q3 2015.

Based on Isthmus Partners's 13F filing for Q3 2015, filed 27 Oct 2015.