March Altus Capital Management’s Incyte INCY Stock Holding History

March Altus 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
2016 Q1	–	Sell	-14,756	Closed	-$1.6M	–	10
2015 Q4	$1.6M	Buy	14,756 +7,412	+101%	+$827K	14.72%	2
2015 Q3	$810K	Buy	+7,344	New	+$823K	4.77%	10
2015 Q2	–	Sell	-7,742	Closed	-$710K	–	21
2015 Q1	$710K	Sell	7,742 -41,475	-84%	-$3.43M	4.46%	13
2014 Q4	$3.6M	Buy	+49,217	New	+$3.22M	1.64%	23
2014 Q3	–	Sell	-9,420	Closed	-$532K	–	28
2014 Q2	$532K	Sell	9,420 -172,772	-95%	-$8.82M	0.2%	31
2014 Q1	$9.75M	Buy	+182,192	New	+$11.3M	3.13%	16

Other funds holding INCY

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

March Altus Capital Management's INCY Position: Q1 2016 in Review

March Altus Capital Management sold out of Incyte (INCY) in Q1 2016, closing a stake of 14,756 shares — an estimated $1.6M sold.

March Altus Capital Management first reported a position in INCY in Q1 2014 and held it in 6 quarters. The position peaked at $9.75M in Q1 2014. 359 funds tracked by Wall St. Rank hold INCY as of Q1 2016.

March Altus Capital Management reported no remaining Incyte position as of Q1 2016 after selling out during the quarter.
March Altus Capital Management sold 14,756 Incyte shares in Q1 2016, an estimated $1.6M.
March Altus Capital Management first reported a position in Incyte in Q1 2014 and held it in 6 quarters.
March Altus Capital Management's Incyte position peaked at $9.75M in Q1 2014.
359 funds tracked by Wall St. Rank held Incyte as of Q1 2016.

Based on March Altus Capital Management's 13F filing for Q1 2016, filed 12 May 2016.