Alpine Global Management’s Intuitive Surgical ISRG Stock Holding History

Alpine Global Management’s Portfolio ISRG Stock Details ISRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,475	Closed	-$288K	–	230
2017 Q3	$288K	Buy	+2,475	New	+$270K	0.08%	146
2015 Q3	–	Sell	-1,512	Closed	-$81K	–	449
2015 Q2	$81K	Buy	+1,512	New	+$84.6K	0.01%	640
2015 Q1	–	Sell	-6,624	Closed	-$389K	–	402
2014 Q4	$389K	Buy	+6,624	New	+$369K	0.07%	307

Other funds holding ISRG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alpine Global Management's ISRG Position: Q4 2017 in Review

Alpine Global Management sold out of Intuitive Surgical (ISRG) in Q4 2017, closing a stake of 2,475 shares — an estimated $288K sold.

Alpine Global Management first reported a position in ISRG in Q4 2014 and held it in 3 quarters. The position peaked at $389K in Q4 2014. 757 funds tracked by Wall St. Rank hold ISRG as of Q4 2017.

Alpine Global Management reported no remaining Intuitive Surgical position as of Q4 2017 after selling out during the quarter.
Alpine Global Management sold 2,475 Intuitive Surgical shares in Q4 2017, an estimated $288K.
Alpine Global Management first reported a position in Intuitive Surgical in Q4 2014 and held it in 3 quarters.
Alpine Global Management's Intuitive Surgical position peaked at $389K in Q4 2014.
757 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2017.

Based on Alpine Global Management's 13F filing for Q4 2017, filed 14 Feb 2018.