Blue Jay Capital Management’s Intuitive Surgical ISRG Stock Holding History

Blue Jay Capital 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 Q2	$4.68M	Buy	+45,000	New	+$4.32M	3.19%	20
2016 Q1	–	Sell	-333,000	Closed	-$20.2M	–	22
2015 Q4	$20.2M	Buy	333,000 +63,000	+23%	+$3.54M	6.81%	1
2015 Q3	$13.8M	Buy	+270,000	New	+$15.3M	5.41%	9
2015 Q2	–	Sell	-247,500	Closed	-$13.9M	–	30
2015 Q1	$13.9M	Buy	247,500 +130,500	+112%	+$7.39M	4.87%	10
2014 Q4	$6.88M	Buy	+117,000	New	+$6.52M	3.07%	22

Other funds holding ISRG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Blue Jay Capital Management's ISRG Position: Q2 2017 in Review

Blue Jay Capital Management opened a new position in Intuitive Surgical (ISRG) in Q2 2017: 45,000 shares worth $4.68M. The stake represents 3.19% of the portfolio and ranks #20 among its holdings. This is a return to the name: Blue Jay Capital Management previously reported a position in ISRG as recently as Q4 2015.

Blue Jay Capital Management first reported a position in ISRG in Q4 2014 and has held it in 5 quarters since. The position peaked at $20.2M in Q4 2015. 635 funds tracked by Wall St. Rank hold ISRG as of Q2 2017.

Blue Jay Capital Management held 45,000 shares of Intuitive Surgical worth $4.68M as of Q2 2017.
Intuitive Surgical was a new Blue Jay Capital Management position in Q2 2017.
Intuitive Surgical made up 3.19% of Blue Jay Capital Management's portfolio in Q2 2017, its #20 holding.
Blue Jay Capital Management first reported a position in Intuitive Surgical in Q4 2014 and has held it in 5 quarters since.
Blue Jay Capital Management's Intuitive Surgical position peaked at $20.2M in Q4 2015.
635 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2017.

Based on Blue Jay Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.