Princeton Alpha Management’s Incyte INCY Stock Holding History

Princeton Alpha 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	-2,400	Closed	-$321K	–	180
2017 Q1	$321K	Sell	2,400 -2,396	-50%	-$305K	0.11%	329
2016 Q4	$481K	Sell	4,796 -9,468	-66%	-$924K	0.1%	314
2016 Q3	$1.34M	Buy	+14,264	New	+$1.2M	0.25%	107
2016 Q1	–	Sell	-5,756	Closed	-$624K	–	815
2015 Q4	$624K	Buy	5,756 +1,919	+50%	+$214K	0.11%	284
2015 Q3	$423K	Buy	3,837 +814	+27%	+$91.3K	0.09%	345
2015 Q2	$315K	Buy	+3,023	New	+$313K	0.06%	438
2015 Q1	–	Sell	-6,570	Closed	-$480K	–	786
2014 Q4	$480K	Buy	+6,570	New	+$429K	0.14%	234
2014 Q2	–	Sell	-8,657	Closed	-$463K	–	767
2014 Q1	$463K	Buy	+8,657	New	+$537K	0.14%	208

Other funds holding INCY

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Princeton Alpha Management's INCY Position: Q2 2017 in Review

Princeton Alpha Management sold out of Incyte (INCY) in Q2 2017, closing a stake of 2,400 shares — an estimated $321K sold.

Princeton Alpha Management first reported a position in INCY in Q1 2014 and held it in 8 quarters. The position peaked at $1.34M in Q3 2016. 493 funds tracked by Wall St. Rank hold INCY as of Q2 2017.

Princeton Alpha Management reported no remaining Incyte position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 2,400 Incyte shares in Q2 2017, an estimated $321K.
Princeton Alpha Management first reported a position in Incyte in Q1 2014 and held it in 8 quarters.
Princeton Alpha Management's Incyte position peaked at $1.34M in Q3 2016.
493 funds tracked by Wall St. Rank held Incyte as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.