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Falcon Point Capital’s Intuitive Surgical ISRG Stock Holding History

Falcon Point Capital’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
2015
Q3 		– Sell
-6,822
Closed -$367K – 126
2015
Q2 		$367K Buy
6,822
+2,007
+42% +$112K 0.12% 97
2015
Q1 		$270K Buy
+4,815
New +$273K 0.21% 102

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Baillie Gifford & Co
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Falcon Point Capital's ISRG Position: Q3 2015 in Review

Falcon Point Capital sold out of Intuitive Surgical (ISRG) in Q3 2015, closing a stake of 6,822 shares — an estimated $367K sold.

Falcon Point Capital first reported a position in ISRG in Q1 2015 and held it in 2 quarters. The position peaked at $367K in Q2 2015. 506 funds tracked by Wall St. Rank hold ISRG as of Q3 2015.

  • Falcon Point Capital reported no remaining Intuitive Surgical position as of Q3 2015 after selling out during the quarter.
  • Falcon Point Capital sold 6,822 Intuitive Surgical shares in Q3 2015, an estimated $367K.
  • Falcon Point Capital first reported a position in Intuitive Surgical in Q1 2015 and held it in 2 quarters.
  • Falcon Point Capital's Intuitive Surgical position peaked at $367K in Q2 2015.
  • 506 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2015.

Based on Falcon Point Capital's 13F filing for Q3 2015, filed 20 Oct 2015.