Continental Advisors’s Intuitive Surgical ISRG Stock Holding History

Continental Advisors’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
2016 Q4	–	Sell	-7,200	Closed	-$580K	–	149
2016 Q3	$580K	Sell	7,200 -9,270	-56%	-$710K	0.16%	116
2016 Q2	$1.21M	Sell	16,470 -4,050	-20%	-$285K	0.37%	83
2016 Q1	$1.37M	Sell	20,520 -14,400	-41%	-$892K	0.39%	72
2015 Q4	$2.12M	Sell	34,920 -10,350	-23%	-$581K	0.54%	59
2015 Q3	$2.31M	Sell	45,270 -1,800	-4%	-$102K	0.62%	56
2015 Q2	$2.53M	Sell	47,070 -4,500	-9%	-$252K	0.67%	57
2015 Q1	$2.89M	Hold	51,570	–	–	0.64%	53
2014 Q4	$3.03M	Sell	51,570 -10,980	-18%	-$611K	0.61%	54
2014 Q3	$3.21M	Hold	62,550	–	–	0.73%	37
2014 Q2	$2.86M	Buy	62,550 +52,200	+504%	+$2.3M	0.67%	43
2014 Q1	$504K	Sell	10,350 -9,900	-49%	-$466K	0.13%	108
2013 Q4	$864K	Buy	20,250 +11,250	+125%	+$473K	0.19%	110
2013 Q3	$376K	Buy	+9,000	New	+$397K	0.09%	126

Other funds holding ISRG

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Continental Advisors's ISRG Position: Q4 2016 in Review

Continental Advisors sold out of Intuitive Surgical (ISRG) in Q4 2016, closing a stake of 7,200 shares — an estimated $580K sold.

Continental Advisors first reported a position in ISRG in Q3 2013 and held it in 13 quarters. The position peaked at $3.21M in Q3 2014. 632 funds tracked by Wall St. Rank hold ISRG as of Q4 2016.

Continental Advisors reported no remaining Intuitive Surgical position as of Q4 2016 after selling out during the quarter.
Continental Advisors sold 7,200 Intuitive Surgical shares in Q4 2016, an estimated $580K.
Continental Advisors first reported a position in Intuitive Surgical in Q3 2013 and held it in 13 quarters.
Continental Advisors's Intuitive Surgical position peaked at $3.21M in Q3 2014.
632 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2016.

Based on Continental Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.