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DG Capital Management (Massachusetts)’s Intuitive Surgical ISRG Stock Holding History

DG Capital Management (Massachusetts)’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
Q3 		$2.23M Buy
27,630
+1,755
+7% +$134K 2.19% 13
2016
Q2 		$1.9M Buy
25,875
+4,455
+21% +$314K 2.03% 16
2016
Q1 		$1.43M Sell
21,420
-6,480
-23% -$402K 1.4% 31
2015
Q4 		$1.69M Sell
27,900
-15,030
-35% -$844K 1.51% 28
2015
Q3 		$2.19M Buy
+42,930
New +$2.43M 1.48% 32

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

DG Capital Management (Massachusetts)'s ISRG Position: Q3 2016 in Review

DG Capital Management (Massachusetts) increased its Intuitive Surgical (ISRG) stake by 6.8% in Q3 2016, buying an estimated $134K and bringing the position to 27,630 shares worth $2.23M. The position accounts for 2.19% of the portfolio, ranked #13.

DG Capital Management (Massachusetts) first reported a position in ISRG in Q3 2015 and has held it in 5 quarters since. 611 funds tracked by Wall St. Rank hold ISRG as of Q3 2016.

  • DG Capital Management (Massachusetts) held 27,630 shares of Intuitive Surgical worth $2.23M as of Q3 2016.
  • DG Capital Management (Massachusetts) bought 1,755 Intuitive Surgical shares in Q3 2016, an estimated $134K.
  • Intuitive Surgical made up 2.19% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #13 holding.
  • DG Capital Management (Massachusetts) first reported a position in Intuitive Surgical in Q3 2015 and has held it in 5 quarters since.
  • 611 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.