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TFS Capital’s Incyte INCY Stock Holding History

TFS Capital’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
Q3 		– Sell
-4,832
Closed -$386K – 857
2016
Q2 		$386K Buy
+4,832
New +$375K 0.07% 459
2013
Q4 		– Sell
-22,817
Closed -$870K – 1542
2013
Q3 		$870K Buy
+22,817
New +$674K 0.04% 636

Other funds holding INCY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 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 $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TFS Capital's INCY Position: Q3 2016 in Review

TFS Capital sold out of Incyte (INCY) in Q3 2016, closing a stake of 4,832 shares — an estimated $386K sold.

TFS Capital first reported a position in INCY in Q3 2013 and held it in 2 quarters. The position peaked at $870K in Q3 2013. 399 funds tracked by Wall St. Rank hold INCY as of Q3 2016.

  • TFS Capital reported no remaining Incyte position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 4,832 Incyte shares in Q3 2016, an estimated $386K.
  • TFS Capital first reported a position in Incyte in Q3 2013 and held it in 2 quarters.
  • TFS Capital's Incyte position peaked at $870K in Q3 2013.
  • 399 funds tracked by Wall St. Rank held Incyte as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.