Catapult Capital Management’s DexCom DXCM Stock Holding History

Catapult Capital Management’s Portfolio DXCM Stock Details DXCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$514K	Sell	23,940 -136,060	-85%	-$3.04M	0.19%	118
2015 Q2	$3.2M	Buy	160,000 +120,000	+300%	+$2.11M	0.46%	68
2015 Q1	$623K	Buy	+40,000	New	+$604K	0.08%	189
2014 Q3	–	Sell	-140,000	Closed	-$1.39M	–	212
2014 Q2	$1.39M	Buy	+140,000	New	+$1.24M	0.16%	151
2014 Q1	–	Sell	-29,508	Closed	-$261K	–	213
2013 Q4	$261K	Buy	29,508 +4,176	+16%	+$33K	0.06%	172
2013 Q3	$179K	Sell	25,332 -154,668	-86%	-$980K	0.02%	230
2013 Q2	$1.01M	Buy	+180,000	New	+$862K	0.42%	70

Other funds holding DXCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Catapult Capital Management's DXCM Position: Q3 2015 in Review

Catapult Capital Management reduced its DexCom (DXCM) stake by 85% in Q3 2015, selling an estimated $3.04M and leaving 23,940 shares worth $514K. The position accounts for 0.19% of the portfolio, ranked #118.

Catapult Capital Management first reported a position in DXCM in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.2M in Q2 2015. 282 funds tracked by Wall St. Rank hold DXCM as of Q3 2015.

Catapult Capital Management held 23,940 shares of DexCom worth $514K as of Q3 2015.
Catapult Capital Management sold 136,060 DexCom shares in Q3 2015, an estimated $3.04M.
DexCom made up 0.19% of Catapult Capital Management's portfolio in Q3 2015, its #118 holding.
Catapult Capital Management first reported a position in DexCom in Q2 2013 and has held it in 7 quarters since.
Catapult Capital Management's DexCom position peaked at $3.2M in Q2 2015.
282 funds tracked by Wall St. Rank held DexCom as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.