Highbridge Capital Management’s Intuitive Surgical ISRG Stock Holding History

Highbridge Capital 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
2018 Q3	–	Sell	-1,437	Closed	-$229K	–	680
2018 Q2	$229K	Sell	1,437 -1,017	-41%	-$155K	﹤0.01%	776
2018 Q1	$338K	Buy	2,454 +258	+12%	+$36K	0.01%	817
2017 Q4	$267K	Buy	+2,196	New	+$275K	﹤0.01%	1302
2015 Q4	–	Sell	-4,563	Closed	-$233K	–	1634
2015 Q3	$233K	Buy	+4,563	New	+$258K	﹤0.01%	1325
2014 Q1	–	Sell	-778,041	Closed	-$33.2M	–	1149
2013 Q4	$33.2M	Buy	778,041 +498,105	+178%	+$21M	0.4%	85
2013 Q3	$11.7M	Buy	279,936 +237,654	+562%	+$10.5M	0.12%	213
2013 Q2	$2.38M	Buy	+42,282	New	+$2.33M	0.02%	454

Other funds holding ISRG

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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

Highbridge Capital Management's ISRG Position: Q3 2018 in Review

Highbridge Capital Management sold out of Intuitive Surgical (ISRG) in Q3 2018, closing a stake of 1,437 shares — an estimated $229K sold.

Highbridge Capital Management first reported a position in ISRG in Q2 2013 and held it in 7 quarters. The position peaked at $33.2M in Q4 2013. 898 funds tracked by Wall St. Rank hold ISRG as of Q3 2018.

Highbridge Capital Management reported no remaining Intuitive Surgical position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 1,437 Intuitive Surgical shares in Q3 2018, an estimated $229K.
Highbridge Capital Management first reported a position in Intuitive Surgical in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's Intuitive Surgical position peaked at $33.2M in Q4 2013.
898 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.