Gerstein Fisher’s DexCom DXCM Stock Holding History

Gerstein Fisher’s Portfolio DXCM Stock Details DXCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,900	Closed	-$236K	–	415
2016 Q1	$236K	Sell	13,900 -1,176	-8%	-$19.6K	0.03%	346
2015 Q4	$309K	Buy	15,076 +440	+3%	+$9.15K	0.04%	296
2015 Q3	$314K	Buy	+14,636	New	+$327K	0.05%	301

Other funds holding DXCM

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

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

Gerstein Fisher's DXCM Position: Q2 2016 in Review

Gerstein Fisher sold out of DexCom (DXCM) in Q2 2016, closing a stake of 13,900 shares — an estimated $236K sold.

Gerstein Fisher first reported a position in DXCM in Q3 2015 and held it in 3 quarters. The position peaked at $314K in Q3 2015. 279 funds tracked by Wall St. Rank hold DXCM as of Q2 2016.

Gerstein Fisher reported no remaining DexCom position as of Q2 2016 after selling out during the quarter.
Gerstein Fisher sold 13,900 DexCom shares in Q2 2016, an estimated $236K.
Gerstein Fisher first reported a position in DexCom in Q3 2015 and held it in 3 quarters.
Gerstein Fisher's DexCom position peaked at $314K in Q3 2015.
279 funds tracked by Wall St. Rank held DexCom as of Q2 2016.

Based on Gerstein Fisher's 13F filing for Q2 2016, filed 8 Aug 2016.