Pine River Capital Management’s Incyte INCY Stock Holding History

Pine River 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
2015 Q2	–	Sell	-10,704	Closed	-$981K	–	730
2015 Q1	$981K	Buy	+10,704	New	+$885K	0.01%	424

Other funds holding INCY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BBA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Pine River Capital Management's INCY Position: Q2 2015 in Review

Pine River Capital Management sold out of Incyte (INCY) in Q2 2015, closing a stake of 10,704 shares — an estimated $981K sold.

Pine River Capital Management first reported a position in INCY in Q1 2015 and held it in 1 quarter. The position peaked at $981K in Q1 2015. 333 funds tracked by Wall St. Rank hold INCY as of Q2 2015.

Pine River Capital Management reported no remaining Incyte position as of Q2 2015 after selling out during the quarter.
Pine River Capital Management sold 10,704 Incyte shares in Q2 2015, an estimated $981K.
Pine River Capital Management first reported a position in Incyte in Q1 2015 and held it in 1 quarter.
Pine River Capital Management's Incyte position peaked at $981K in Q1 2015.
333 funds tracked by Wall St. Rank held Incyte as of Q2 2015.

Based on Pine River Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.