Dialectic Capital Management’s Intuitive Surgical ISRG Stock Holding History

Dialectic Capital Management’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
2017 Q1	$2.3M	Buy	+27,000	New	+$2.13M	2.8%	18
2015 Q2	–	Sell	-36,000	Closed	-$2.02M	–	246
2015 Q1	$2.02M	Sell	36,000 -27,000	-43%	-$1.53M	0.9%	87
2014 Q4	$3.7M	Sell	63,000 -27,000	-30%	-$1.5M	1.74%	41
2014 Q3	$4.62M	Buy	90,000 +45,000	+100%	+$2.23M	2.17%	24
2014 Q2	$2.06M	Sell	45,000 -18,000	-29%	-$794K	1.25%	47
2014 Q1	$3.07M	Buy	63,000 +41,400	+192%	+$1.95M	2.18%	23
2013 Q4	$921K	Sell	21,600 -23,400	-52%	-$985K	0.66%	108
2013 Q3	$1.88M	Sell	45,000 -596,700	-93%	-$26.4M	1.09%	76
2013 Q2	$36.1M	Buy	+641,700	New	+$35.3M	16.42%	2

Other funds holding ISRG

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Capital World Investors

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

Edgewood Management

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