Vigilant Capital Management’s Incyte INCY Stock Holding History

Vigilant Capital 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
2018 Q2	–	Sell	-750	Closed	-$62K	–	485
2018 Q1	$62K	Hold	750	–	–	0.01%	211
2017 Q4	$71K	Sell	750 -50	-6%	-$5.23K	0.01%	197
2017 Q3	$93K	Hold	800	–	–	0.01%	142
2017 Q2	$101K	Hold	800	–	–	0.02%	136
2017 Q1	$107K	Sell	800 -200	-20%	-$25.5K	0.02%	132
2016 Q4	$100K	Hold	1,000	–	–	0.02%	134
2016 Q3	$94K	Hold	1,000	–	–	0.02%	139
2016 Q2	$80K	Hold	1,000	–	–	0.02%	137
2016 Q1	$72K	Hold	1,000	–	–	0.01%	126
2015 Q4	$108K	Hold	1,000	–	–	0.02%	127
2015 Q3	$110K	Hold	1,000	–	–	0.02%	121
2015 Q2	$104K	Hold	1,000	–	–	0.02%	134
2015 Q1	$92K	Hold	1,000	–	–	0.02%	136
2014 Q4	$73K	Hold	1,000	–	–	0.01%	164
2014 Q3	$49K	Hold	1,000	–	–	0.01%	155
2014 Q2	$56K	Hold	1,000	–	–	0.01%	142
2014 Q1	$54K	Buy	+1,000	New	+$62.1K	0.01%	151

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 $3.38T AUM 44.17% 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

Vigilant Capital Management's INCY Position: Q2 2018 in Review

Vigilant Capital Management sold out of Incyte (INCY) in Q2 2018, closing a stake of 750 shares — an estimated $62K sold.

Vigilant Capital Management first reported a position in INCY in Q1 2014 and held it in 17 quarters. The position peaked at $110K in Q3 2015. 453 funds tracked by Wall St. Rank hold INCY as of Q2 2018.

Vigilant Capital Management reported no remaining Incyte position as of Q2 2018 after selling out during the quarter.
Vigilant Capital Management sold 750 Incyte shares in Q2 2018, an estimated $62K.
Vigilant Capital Management first reported a position in Incyte in Q1 2014 and held it in 17 quarters.
Vigilant Capital Management's Incyte position peaked at $110K in Q3 2015.
453 funds tracked by Wall St. Rank held Incyte as of Q2 2018.

Based on Vigilant Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.