Arrowgrass Capital Partners (US)’s Intuitive Surgical ISRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-127,800	Closed	-$15.5M	–	302
2017 Q4	$15.5M	Buy	127,800 +126,522	+9,900%	+$15.8M	0.15%	169
2017 Q3	$14.9M	Hold	1,278	–	–	0.11%	225
2017 Q2	$13.3M	Sell	1,278 -963	-43%	-$92.5K	0.1%	253
2017 Q1	$19.1M	Buy	2,241 +531	+31%	+$41.9K	0.2%	148
2016 Q4	$12M	Buy	+1,710	New	+$126K	0.14%	152
2016 Q3	–	Sell	-153	Closed	-$1.12M	–	468
2016 Q2	$1.12M	Hold	153	–	–	0.01%	331
2016 Q1	$1.02M	Buy	+153	New	+$9.48K	0.01%	315
2015 Q3	–	Sell	-1,242	Closed	-$6.69M	–	491
2015 Q2	$6.69M	Sell	1,242 -126	-9%	-$7.05K	0.1%	180
2015 Q1	$7.68M	Sell	1,368 -135,432	-99%	-$7.67M	0.12%	107
2014 Q4	$8.04M	Buy	136,800 +123,300	+913%	+$6.87M	0.14%	99
2014 Q3	$693K	Hold	13,500	–	–	0.02%	261
2014 Q2	$618K	Buy	+13,500	New	+$596K	0.02%	204
2014 Q1	–	Sell	-67,500	Closed	-$2.88M	–	180
2013 Q4	$2.88M	Buy	+67,500	New	+$2.84M	0.14%	109