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Reynolds Capital Management’s Incyte INCY Stock Holding History

Reynolds 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
2016
Q1 		– Sell
-4,700
Closed -$510K – 132
2015
Q4 		$510K Sell
4,700
-1,400
-23% -$156K 0.55% 51
2015
Q3 		$673K Buy
6,100
+2,100
+53% +$235K 0.84% 36
2015
Q2 		$417K Sell
4,000
-500
-11% -$51.8K 0.41% 86
2015
Q1 		$412K Buy
4,500
+1,500
+50% +$124K 0.36% 94
2014
Q4 		$219K Sell
3,000
-2,300
-43% -$150K 0.18% 215
2014
Q3 		$260K Sell
5,300
-6,800
-56% -$341K 0.25% 153
2014
Q2 		$683K Sell
12,100
-1,400
-10% -$71.5K 0.46% 48
2014
Q1 		$723K Buy
13,500
+1,300
+11% +$80.7K 0.47% 35
2013
Q4 		$618K Buy
12,200
+2,100
+21% +$91.4K 0.35% 66
2013
Q3 		$385K Buy
10,100
+600
+6% +$17.7K 0.25% 129
2013
Q2 		$209K Buy
+9,500
New +$208K 0.15% 310

Other funds holding INCY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Reynolds Capital Management's INCY Position: Q1 2016 in Review

Reynolds Capital Management sold out of Incyte (INCY) in Q1 2016, closing a stake of 4,700 shares — an estimated $510K sold.

Reynolds Capital Management first reported a position in INCY in Q2 2013 and held it in 11 quarters. The position peaked at $723K in Q1 2014. 359 funds tracked by Wall St. Rank hold INCY as of Q1 2016.

  • Reynolds Capital Management reported no remaining Incyte position as of Q1 2016 after selling out during the quarter.
  • Reynolds Capital Management sold 4,700 Incyte shares in Q1 2016, an estimated $510K.
  • Reynolds Capital Management first reported a position in Incyte in Q2 2013 and held it in 11 quarters.
  • Reynolds Capital Management's Incyte position peaked at $723K in Q1 2014.
  • 359 funds tracked by Wall St. Rank held Incyte as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.