EverPoint Asset Management’s Intuitive Surgical ISRG Stock Holding History

EverPoint Asset 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
2016 Q4	$4.12M	Sell	58,500 -94,131	-62%	-$6.92M	0.08%	274
2016 Q3	$12.3M	Sell	152,631 -54,369	-26%	-$4.16M	0.22%	118
2016 Q2	$15.2M	Buy	+207,000	New	+$14.6M	0.3%	99
2016 Q1	–	Sell	-270,000	Closed	-$16.4M	–	468
2015 Q4	$16.4M	Buy	270,000 +67,500	+33%	+$3.79M	0.34%	85
2015 Q3	$10.3M	Buy	202,500 +139,500	+221%	+$7.9M	0.27%	104
2015 Q2	$3.39M	Sell	63,000 -450,000	-88%	-$25.2M	0.06%	337
2015 Q1	$28.8M	Buy	513,000 +198,000	+63%	+$11.2M	0.54%	42
2014 Q4	$18.5M	Sell	315,000 -90,000	-22%	-$5.01M	0.42%	77
2014 Q3	$20.8M	Buy	+405,000	New	+$20.1M	0.48%	51

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EverPoint Asset Management's ISRG Position: Q4 2016 in Review

EverPoint Asset Management reduced its Intuitive Surgical (ISRG) stake by 62% in Q4 2016, selling an estimated $6.92M and leaving 58,500 shares worth $4.12M. The position accounts for 0.08% of the portfolio, ranked #274.

EverPoint Asset Management first reported a position in ISRG in Q3 2014 and has held it in 9 quarters since. The position peaked at $28.8M in Q1 2015. 632 funds tracked by Wall St. Rank hold ISRG as of Q4 2016.

EverPoint Asset Management held 58,500 shares of Intuitive Surgical worth $4.12M as of Q4 2016.
EverPoint Asset Management sold 94,131 Intuitive Surgical shares in Q4 2016, an estimated $6.92M.
Intuitive Surgical made up 0.08% of EverPoint Asset Management's portfolio in Q4 2016, its #274 holding.
EverPoint Asset Management first reported a position in Intuitive Surgical in Q3 2014 and has held it in 9 quarters since.
EverPoint Asset Management's Intuitive Surgical position peaked at $28.8M in Q1 2015.
632 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.