QI
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Quotient Investors’s Incyte INCY Stock Holding History

Quotient Investors’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
-14,100
Closed -$1.13M – 186
2016
Q2 		$1.13M Sell
14,100
-43,303
-75% -$3.36M 0.53% 69
2016
Q1 		$4.16M Buy
+57,403
New +$4.28M 1.53% 11

Other funds holding INCY

Wellington Management Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quotient Investors's INCY Position: Q3 2016 in Review

Quotient Investors sold out of Incyte (INCY) in Q3 2016, closing a stake of 14,100 shares — an estimated $1.13M sold.

Quotient Investors first reported a position in INCY in Q1 2016 and held it in 2 quarters. The position peaked at $4.16M in Q1 2016. 398 funds tracked by Wall St. Rank hold INCY as of Q3 2016.

  • Quotient Investors reported no remaining Incyte position as of Q3 2016 after selling out during the quarter.
  • Quotient Investors sold 14,100 Incyte shares in Q3 2016, an estimated $1.13M.
  • Quotient Investors first reported a position in Incyte in Q1 2016 and held it in 2 quarters.
  • Quotient Investors's Incyte position peaked at $4.16M in Q1 2016.
  • 398 funds tracked by Wall St. Rank held Incyte as of Q3 2016.

Based on Quotient Investors's 13F filing for Q3 2016, filed 19 Oct 2016.