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Stoneridge Investment Partners’s Incyte INCY Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-35,335
Closed -$2.56M – 301
2016
Q1 		$2.56M Buy
+35,335
New +$2.63M 0.38% 91

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stoneridge Investment Partners's INCY Position: Q2 2016 in Review

Stoneridge Investment Partners sold out of Incyte (INCY) in Q2 2016, closing a stake of 35,335 shares — an estimated $2.56M sold.

Stoneridge Investment Partners first reported a position in INCY in Q1 2016 and held it in 1 quarter. The position peaked at $2.56M in Q1 2016. 370 funds tracked by Wall St. Rank hold INCY as of Q2 2016.

  • Stoneridge Investment Partners reported no remaining Incyte position as of Q2 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 35,335 Incyte shares in Q2 2016, an estimated $2.56M.
  • Stoneridge Investment Partners first reported a position in Incyte in Q1 2016 and held it in 1 quarter.
  • Stoneridge Investment Partners's Incyte position peaked at $2.56M in Q1 2016.
  • 370 funds tracked by Wall St. Rank held Incyte as of Q2 2016.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.