Seven Bridges Advisors’s Incyte INCY Stock Holding History

Seven Bridges Advisors’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
2018 Q1	–	Sell	-4,004	Closed	-$379K	–	44
2017 Q4	$379K	Hold	4,004	–	–	0.31%	78
2017 Q3	$467K	Buy	4,004 +1,592	+66%	+$201K	0.39%	68
2017 Q2	$304K	Buy	2,412 +900	+60%	+$115K	0.27%	81
2017 Q1	$202K	Buy	1,512 +96	+7%	+$12.2K	0.19%	98
2016 Q4	$142K	Sell	1,416 -451	-24%	-$44K	0.14%	112
2016 Q3	$176K	Buy	1,867 +398	+27%	+$33.5K	0.16%	105
2016 Q2	$117K	Sell	1,469 -856	-37%	-$66.4K	0.1%	122
2016 Q1	$168K	Buy	+2,325	New	+$173K	0.13%	114

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Seven Bridges Advisors's INCY Position: Q1 2018 in Review

Seven Bridges Advisors sold out of Incyte (INCY) in Q1 2018, closing a stake of 4,004 shares — an estimated $379K sold.

Seven Bridges Advisors first reported a position in INCY in Q1 2016 and held it in 8 quarters. The position peaked at $467K in Q3 2017. 500 funds tracked by Wall St. Rank hold INCY as of Q1 2018.

Seven Bridges Advisors reported no remaining Incyte position as of Q1 2018 after selling out during the quarter.
Seven Bridges Advisors sold 4,004 Incyte shares in Q1 2018, an estimated $379K.
Seven Bridges Advisors first reported a position in Incyte in Q1 2016 and held it in 8 quarters.
Seven Bridges Advisors's Incyte position peaked at $467K in Q3 2017.
500 funds tracked by Wall St. Rank held Incyte as of Q1 2018.

Based on Seven Bridges Advisors's 13F filing for Q1 2018, filed 9 May 2018.