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
2018 Q2	–	Sell	-18,000	Closed	-$2.48M	–	98
2018 Q1	$2.48M	Sell	18,000 -18,000	-50%	-$2.51M	0.63%	58
2017 Q4	$4.38M	Sell	36,000 -9,000	-20%	-$1.13M	0.95%	37
2017 Q3	$5.23M	Buy	45,000 +27,000	+150%	+$2.94M	1.2%	25
2017 Q2	$1.87M	Buy	+18,000	New	+$1.73M	0.42%	71

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.