SII Investments’s Incyte INCY Stock Holding History

SII Investments’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 Q4	–	Sell	-2,000	Closed	-$222K	–	496
2015 Q3	$222K	Buy	+2,000	New	+$224K	0.03%	466

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SII Investments's INCY Position: Q4 2015 in Review

SII Investments sold out of Incyte (INCY) in Q4 2015, closing a stake of 2,000 shares — an estimated $222K sold.

SII Investments first reported a position in INCY in Q3 2015 and held it in 1 quarter. The position peaked at $222K in Q3 2015. 380 funds tracked by Wall St. Rank hold INCY as of Q4 2015.

SII Investments reported no remaining Incyte position as of Q4 2015 after selling out during the quarter.
SII Investments sold 2,000 Incyte shares in Q4 2015, an estimated $222K.
SII Investments first reported a position in Incyte in Q3 2015 and held it in 1 quarter.
SII Investments's Incyte position peaked at $222K in Q3 2015.
380 funds tracked by Wall St. Rank held Incyte as of Q4 2015.

Based on SII Investments's 13F filing for Q4 2015, filed 16 Feb 2016.