Ghost Tree Capital’s DexCom DXCM Stock Holding History

Ghost Tree Capital’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
2015 Q3	–	Sell	-260,000	Closed	-$5.2M	–	82
2015 Q2	$5.2M	Buy	+260,000	New	+$4.57M	1.68%	23

Other funds holding DXCM

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ghost Tree Capital's DXCM Position: Q3 2015 in Review

Ghost Tree Capital sold out of DexCom (DXCM) in Q3 2015, closing a stake of 260,000 shares — an estimated $5.2M sold.

Ghost Tree Capital first reported a position in DXCM in Q2 2015 and held it in 1 quarter. The position peaked at $5.2M in Q2 2015. 282 funds tracked by Wall St. Rank hold DXCM as of Q3 2015.

Ghost Tree Capital reported no remaining DexCom position as of Q3 2015 after selling out during the quarter.
Ghost Tree Capital sold 260,000 DexCom shares in Q3 2015, an estimated $5.2M.
Ghost Tree Capital first reported a position in DexCom in Q2 2015 and held it in 1 quarter.
Ghost Tree Capital's DexCom position peaked at $5.2M in Q2 2015.
282 funds tracked by Wall St. Rank held DexCom as of Q3 2015.

Based on Ghost Tree Capital's 13F filing for Q3 2015, filed 16 Nov 2015.