Torray Investment Partners’s Incyte INCY Stock Holding History

Torray 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
2018 Q2	–	Sell	-140,377	Closed	-$11.7M	–	104
2018 Q1	$11.7M	Buy	140,377 +1,334	+1%	+$120K	1.21%	45
2017 Q4	$13.2M	Sell	139,043 -5,369	-4%	-$561K	1.3%	43
2017 Q3	$16.9M	Buy	144,412 +4,389	+3%	+$555K	1.67%	27
2017 Q2	$17.6M	Buy	140,023 +20,712	+17%	+$2.64M	1.86%	18
2017 Q1	$15.9M	Sell	119,311 -61,200	-34%	-$7.79M	1.67%	28
2016 Q4	$18.1M	Sell	180,511 -1,577	-0.9%	-$154K	1.93%	18
2016 Q3	$17.2M	Sell	182,088 -95,539	-34%	-$8.05M	1.88%	23
2016 Q2	$22.2M	Sell	277,627 -186,233	-40%	-$14.5M	1.68%	29
2016 Q1	$33.6M	Buy	+463,860	New	+$34.6M	1.75%	28

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

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

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

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

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

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

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

MCMC

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Torray Investment Partners's INCY Position: Q2 2018 in Review

Torray Investment Partners sold out of Incyte (INCY) in Q2 2018, closing a stake of 140,377 shares — an estimated $11.7M sold.

Torray Investment Partners first reported a position in INCY in Q1 2016 and held it in 9 quarters. The position peaked at $33.6M in Q1 2016. 453 funds tracked by Wall St. Rank hold INCY as of Q2 2018.

Torray Investment Partners reported no remaining Incyte position as of Q2 2018 after selling out during the quarter.
Torray Investment Partners sold 140,377 Incyte shares in Q2 2018, an estimated $11.7M.
Torray Investment Partners first reported a position in Incyte in Q1 2016 and held it in 9 quarters.
Torray Investment Partners's Incyte position peaked at $33.6M in Q1 2016.
453 funds tracked by Wall St. Rank held Incyte as of Q2 2018.

Based on Torray Investment Partners's 13F filing for Q2 2018, filed 14 Aug 2018.