Tirschwell & Loewy’s Incyte INCY Stock Holding History

Tirschwell & Loewy’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
2018 Q3	–	Sell	-6,535	Closed	-$438K	–	75
2018 Q2	$438K	Sell	6,535 -820	-11%	-$56.1K	0.06%	67
2018 Q1	$613K	Hold	7,355	–	–	0.08%	64
2017 Q4	$697K	Sell	7,355 -200	-3%	-$20.9K	0.1%	62
2017 Q3	$882K	Sell	7,555 -300	-4%	-$38K	0.13%	60
2017 Q2	$989K	Sell	7,855 -150	-2%	-$19.1K	0.16%	62
2017 Q1	$1.07M	Sell	8,005 -100	-1%	-$12.7K	0.17%	63
2016 Q4	$813K	Sell	8,105 -50	-0.6%	-$4.88K	0.15%	64
2016 Q3	$769K	Sell	8,155 -50	-0.6%	-$4.21K	0.13%	64
2016 Q2	$656K	Sell	8,205 -500	-6%	-$38.8K	0.11%	66
2016 Q1	$631K	Sell	8,705 -4,175	-32%	-$311K	0.11%	68
2015 Q4	$1.4M	Sell	12,880 -150	-1%	-$16.7K	0.25%	57
2015 Q3	$1.44M	Sell	13,030 -150	-1%	-$16.8K	0.27%	55
2015 Q2	$1.37M	Sell	13,180 -416	-3%	-$43.1K	0.23%	57
2015 Q1	$1.25M	Sell	13,596 -550	-4%	-$45.5K	0.21%	59
2014 Q4	$1.03M	Sell	14,146 -50	-0.4%	-$3.27K	0.17%	63
2014 Q3	$696K	Hold	14,196	–	–	0.12%	65
2014 Q2	$801K	Sell	14,196 -317	-2%	-$16.2K	0.13%	65
2014 Q1	$777K	Hold	14,513	–	–	0.13%	66
2013 Q4	$735K	Hold	14,513	–	–	0.13%	66
2013 Q3	$554K	Hold	14,513	–	–	0.11%	69
2013 Q2	$319K	Buy	+14,513	New	+$317K	0.07%	75

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Tirschwell & Loewy's INCY Position: Q3 2018 in Review

Tirschwell & Loewy sold out of Incyte (INCY) in Q3 2018, closing a stake of 6,535 shares — an estimated $438K sold.

Tirschwell & Loewy first reported a position in INCY in Q2 2013 and held it in 21 quarters. The position peaked at $1.44M in Q3 2015. 462 funds tracked by Wall St. Rank hold INCY as of Q3 2018.

Tirschwell & Loewy reported no remaining Incyte position as of Q3 2018 after selling out during the quarter.
Tirschwell & Loewy sold 6,535 Incyte shares in Q3 2018, an estimated $438K.
Tirschwell & Loewy first reported a position in Incyte in Q2 2013 and held it in 21 quarters.
Tirschwell & Loewy's Incyte position peaked at $1.44M in Q3 2015.
462 funds tracked by Wall St. Rank held Incyte as of Q3 2018.

Based on Tirschwell & Loewy's 13F filing for Q3 2018, filed 7 Nov 2018.