Mariner Investment Group’s Incyte INCY Stock Holding History

Mariner Investment Group’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 Q3	–	Sell	-44,300	Closed	-$3.54M	–	108
2016 Q2	$3.54M	Buy	44,300 +12,400	+39%	+$963K	1.2%	30
2016 Q1	$2.31M	Sell	31,900 -1,800	-5%	-$134K	0.64%	55
2015 Q4	$3.65M	Buy	33,700 +16,500	+96%	+$1.84M	0.81%	39
2015 Q3	$1.9M	Buy	17,200 +3,000	+21%	+$336K	0.38%	80
2015 Q2	$1.48M	Sell	14,200 -6,000	-30%	-$621K	0.38%	92
2015 Q1	$1.85M	Sell	20,200 -17,500	-46%	-$1.45M	0.5%	67
2014 Q4	$2.76M	Sell	37,700 -14,300	-28%	-$934K	0.47%	63
2014 Q3	$2.55M	Buy	52,000 +25,000	+93%	+$1.25M	0.53%	45
2014 Q2	$1.52M	Buy	27,000 +16,000	+145%	+$817K	0.29%	84
2014 Q1	$589K	Buy	+11,000	New	+$683K	0.13%	112

Other funds holding INCY

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BIT

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

BFA

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mariner Investment Group's INCY Position: Q3 2016 in Review

Mariner Investment Group sold out of Incyte (INCY) in Q3 2016, closing a stake of 44,300 shares — an estimated $3.54M sold.

Mariner Investment Group first reported a position in INCY in Q1 2014 and held it in 10 quarters. The position peaked at $3.65M in Q4 2015. 399 funds tracked by Wall St. Rank hold INCY as of Q3 2016.

Mariner Investment Group reported no remaining Incyte position as of Q3 2016 after selling out during the quarter.
Mariner Investment Group sold 44,300 Incyte shares in Q3 2016, an estimated $3.54M.
Mariner Investment Group first reported a position in Incyte in Q1 2014 and held it in 10 quarters.
Mariner Investment Group's Incyte position peaked at $3.65M in Q4 2015.
399 funds tracked by Wall St. Rank held Incyte as of Q3 2016.

Based on Mariner Investment Group's 13F filing for Q3 2016, filed 3 Nov 2016.