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Disclosery

300 NORTH CAPITAL, LLC: INCY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 300 NORTH CAPITAL, LLC on INCY, newest first. How the timeline and the estimate are built.

300 NORTH CAPITAL, LLC held 0 INCY shares at 2015-06-30 per its 13F-HR filed 2015-07-30.

the latest 13F is the newest step

  1. period ended2015-06-30
    13F 0 shares
    Change vs previous 13F -11,380 shares

    13F-HR 0000080835-15-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2015-03-31
    13F 11,380 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $1,043,000.

    13F-HR 0000080835-15-000003 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).