Stux Capital Management’s Incyte INCY Stock Holding History

Stux 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
2014 Q2	$327K	Buy	5,800 +800	+16%	+$40.9K	0.04%	381
2014 Q1	$268K	Sell	5,000 -500	-9%	-$31K	0.03%	379
2013 Q4	$278K	Buy	5,500 +200	+4%	+$8.7K	0.03%	353
2013 Q3	$202K	Buy	+5,300	New	+$156K	0.03%	356

Other funds holding INCY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Stux Capital Management's INCY Position: Q2 2014 in Review

Stux Capital Management increased its Incyte (INCY) stake by 16% in Q2 2014, buying an estimated $40.9K and bringing the position to 5,800 shares worth $327K. The position accounts for 0.04% of the portfolio, ranked #381.

Stux Capital Management first reported a position in INCY in Q3 2013 and has held it in 4 quarters since. 219 funds tracked by Wall St. Rank hold INCY as of Q2 2014.

Stux Capital Management held 5,800 shares of Incyte worth $327K as of Q2 2014.
Stux Capital Management bought 800 Incyte shares in Q2 2014, an estimated $40.9K.
Incyte made up 0.04% of Stux Capital Management's portfolio in Q2 2014, its #381 holding.
Stux Capital Management first reported a position in Incyte in Q3 2013 and has held it in 4 quarters since.
219 funds tracked by Wall St. Rank held Incyte as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.