Telluride Asset Management’s Incyte INCY Stock Holding History

Telluride Asset 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	$343K	Buy	+6,086	New	+$311K	0.29%	124

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 $145B AUM 34.61% 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

Telluride Asset Management's INCY Position: Q2 2014 in Review

Telluride Asset Management opened a new position in Incyte (INCY) in Q2 2014: 6,086 shares worth $343K. The stake represents 0.29% of the portfolio and ranks #124 among its holdings.

219 funds tracked by Wall St. Rank hold INCY as of Q2 2014.

Telluride Asset Management held 6,086 shares of Incyte worth $343K as of Q2 2014.
Incyte was a new Telluride Asset Management position in Q2 2014.
Incyte made up 0.29% of Telluride Asset Management's portfolio in Q2 2014, its #124 holding.
219 funds tracked by Wall St. Rank held Incyte as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.