QCM Cayman’s Incyte INCY Stock Holding History

QCM Cayman’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	-2,870	Closed	-$299K	–	254
2015 Q2	$299K	Sell	2,870 -258	-8%	-$26.7K	0.11%	98
2015 Q1	$287K	Buy	+3,128	New	+$259K	0.15%	120

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

QCM Cayman's INCY Position: Q3 2015 in Review

QCM Cayman sold out of Incyte (INCY) in Q3 2015, closing a stake of 2,870 shares — an estimated $299K sold.

QCM Cayman first reported a position in INCY in Q1 2015 and held it in 2 quarters. The position peaked at $299K in Q2 2015. 363 funds tracked by Wall St. Rank hold INCY as of Q3 2015.

QCM Cayman reported no remaining Incyte position as of Q3 2015 after selling out during the quarter.
QCM Cayman sold 2,870 Incyte shares in Q3 2015, an estimated $299K.
QCM Cayman first reported a position in Incyte in Q1 2015 and held it in 2 quarters.
QCM Cayman's Incyte position peaked at $299K in Q2 2015.
363 funds tracked by Wall St. Rank held Incyte as of Q3 2015.

Based on QCM Cayman's 13F filing for Q3 2015, filed 16 Nov 2015.