Ghost Tree Capital’s Intuitive Surgical ISRG Stock Holding History

Ghost Tree 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 Q4	–	Sell	-63,000	Closed	-$3.22M	–	63
2015 Q3	$3.22M	Sell	63,000 -117,000	-65%	-$6.63M	1.45%	25
2015 Q2	$9.69M	Buy	+180,000	New	+$10.1M	3.14%	7
2015 Q1	–	Sell	-36,000	Closed	-$2.12M	–	74
2014 Q4	$2.12M	Sell	36,000 -40,500	-53%	-$2.26M	1.02%	40
2014 Q3	$3.92M	Buy	+76,500	New	+$3.8M	2.13%	15
2014 Q2	–	Sell	-45,000	Closed	-$2.19M	–	66
2014 Q1	$2.19M	Buy	+45,000	New	+$2.12M	1.3%	28

Other funds holding ISRG

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

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BIT

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

Ghost Tree Capital's ISRG Position: Q4 2015 in Review

Ghost Tree Capital sold out of Intuitive Surgical (ISRG) in Q4 2015, closing a stake of 63,000 shares — an estimated $3.22M sold.

Ghost Tree Capital first reported a position in ISRG in Q1 2014 and held it in 5 quarters. The position peaked at $9.69M in Q2 2015. 522 funds tracked by Wall St. Rank hold ISRG as of Q4 2015.

Ghost Tree Capital reported no remaining Intuitive Surgical position as of Q4 2015 after selling out during the quarter.
Ghost Tree Capital sold 63,000 Intuitive Surgical shares in Q4 2015, an estimated $3.22M.
Ghost Tree Capital first reported a position in Intuitive Surgical in Q1 2014 and held it in 5 quarters.
Ghost Tree Capital's Intuitive Surgical position peaked at $9.69M in Q2 2015.
522 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2015.

Based on Ghost Tree Capital's 13F filing for Q4 2015, filed 16 Feb 2016.