Ellington Management Group’s Intuitive Surgical ISRG Stock Holding History

Ellington Management Group’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 Q3	–	Sell	-3,600	Closed	-$574K	–	586
2018 Q2	$574K	Buy	3,600 +900	+33%	+$137K	0.04%	155
2018 Q1	$372K	Buy	+2,700	New	+$377K	0.03%	502
2016 Q4	–	Sell	-3,600	Closed	-$290K	–	669
2016 Q3	$290K	Buy	+3,600	New	+$276K	0.08%	441
2016 Q1	–	Sell	-4,500	Closed	-$273K	–	596
2015 Q4	$273K	Buy	+4,500	New	+$253K	0.1%	314
2015 Q3	–	Sell	-9,900	Closed	-$533K	–	796
2015 Q2	$533K	Buy	+9,900	New	+$554K	0.13%	225

Other funds holding ISRG

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Ellington Management Group's ISRG Position: Q3 2018 in Review

Ellington Management Group sold out of Intuitive Surgical (ISRG) in Q3 2018, closing a stake of 3,600 shares — an estimated $574K sold.

Ellington Management Group first reported a position in ISRG in Q2 2015 and held it in 5 quarters. The position peaked at $574K in Q2 2018. 898 funds tracked by Wall St. Rank hold ISRG as of Q3 2018.

Ellington Management Group reported no remaining Intuitive Surgical position as of Q3 2018 after selling out during the quarter.
Ellington Management Group sold 3,600 Intuitive Surgical shares in Q3 2018, an estimated $574K.
Ellington Management Group first reported a position in Intuitive Surgical in Q2 2015 and held it in 5 quarters.
Ellington Management Group's Intuitive Surgical position peaked at $574K in Q2 2018.
898 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.