Copper Rock Capital Partners’s DexCom DXCM Stock Holding History

Copper Rock Capital Partners’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
2014 Q2	–	Sell	-211,476	Closed	-$2.19M	–	170
2014 Q1	$2.19M	Sell	211,476 -3,832	-2%	-$39.6K	0.21%	120
2013 Q4	$1.91M	Sell	215,308 -928	-0.4%	-$7.34K	0.19%	140
2013 Q3	$1.53M	Sell	216,236 -537,864	-71%	-$3.41M	0.16%	154
2013 Q2	$4.23M	Buy	+754,100	New	+$3.61M	0.46%	88

Other funds holding DXCM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

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

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Copper Rock Capital Partners's DXCM Position: Q2 2014 in Review

Copper Rock Capital Partners sold out of DexCom (DXCM) in Q2 2014, closing a stake of 211,476 shares — an estimated $2.19M sold.

Copper Rock Capital Partners first reported a position in DXCM in Q2 2013 and held it in 4 quarters. The position peaked at $4.23M in Q2 2013. 190 funds tracked by Wall St. Rank hold DXCM as of Q2 2014.

Copper Rock Capital Partners reported no remaining DexCom position as of Q2 2014 after selling out during the quarter.
Copper Rock Capital Partners sold 211,476 DexCom shares in Q2 2014, an estimated $2.19M.
Copper Rock Capital Partners first reported a position in DexCom in Q2 2013 and held it in 4 quarters.
Copper Rock Capital Partners's DexCom position peaked at $4.23M in Q2 2013.
190 funds tracked by Wall St. Rank held DexCom as of Q2 2014.

Based on Copper Rock Capital Partners's 13F filing for Q2 2014, filed 8 Jul 2014.