TradeWorx’s Incyte INCY Stock Holding History

TradeWorx’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 Q1	–	Sell	-20,408	Closed	-$1.03M	–	426
2013 Q4	$1.03M	Buy	20,408 +13,791	+208%	+$600K	0.45%	46
2013 Q3	$252K	Buy	+6,617	New	+$195K	0.12%	307

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

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

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

TradeWorx's INCY Position: Q1 2014 in Review

TradeWorx sold out of Incyte (INCY) in Q1 2014, closing a stake of 20,408 shares — an estimated $1.03M sold.

TradeWorx first reported a position in INCY in Q3 2013 and held it in 2 quarters. The position peaked at $1.03M in Q4 2013. 253 funds tracked by Wall St. Rank hold INCY as of Q1 2014.

TradeWorx reported no remaining Incyte position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 20,408 Incyte shares in Q1 2014, an estimated $1.03M.
TradeWorx first reported a position in Incyte in Q3 2013 and held it in 2 quarters.
TradeWorx's Incyte position peaked at $1.03M in Q4 2013.
253 funds tracked by Wall St. Rank held Incyte as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.