Integral Derivatives’s Intuitive Surgical ISRG Stock Holding History

Integral Derivatives’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 Q1	$709K	Buy	5,154 +3,036	+143%	+$424K	0.02%	318
2017 Q4	$258K	Sell	2,118 -6,585	-76%	-$824K	0.01%	922
2017 Q3	$1.01M	Buy	+8,703	New	+$948K	0.02%	493
2017 Q2	–	Sell	-3,393	Closed	-$326K	–	1179
2017 Q1	$289K	Buy	+3,393	New	+$268K	0.01%	919
2016 Q1	–	Sell	-5,004	Closed	-$310K	–	989
2015 Q4	$304K	Buy	+5,004	New	+$281K	0.01%	810

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Integral Derivatives's ISRG Position: Q1 2018 in Review

Integral Derivatives increased its Intuitive Surgical (ISRG) stake by 143% in Q1 2018, buying an estimated $424K and bringing the position to 5,154 shares worth $709K. The position accounts for 0.02% of the portfolio, ranked #318.

Integral Derivatives first reported a position in ISRG in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.01M in Q3 2017. 791 funds tracked by Wall St. Rank hold ISRG as of Q1 2018.

Integral Derivatives held 5,154 shares of Intuitive Surgical worth $709K as of Q1 2018.
Integral Derivatives bought 3,036 Intuitive Surgical shares in Q1 2018, an estimated $424K.
Intuitive Surgical made up 0.02% of Integral Derivatives's portfolio in Q1 2018, its #318 holding.
Integral Derivatives first reported a position in Intuitive Surgical in Q4 2015 and has held it in 5 quarters since.
Integral Derivatives's Intuitive Surgical position peaked at $1.01M in Q3 2017.
791 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.