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	$1.32M	Sell	9,600 -9,600	-50%	-$1.34M	0.03%	183
2017 Q4	$2.34M	Buy	19,200 +16,500	+611%	+$2.06M	0.05%	258
2017 Q3	$314K	Sell	2,700 -20,700	-88%	-$2.26M	0.01%	878
2017 Q2	$2.43M	Buy	23,400 +6,300	+37%	+$605K	0.05%	262
2017 Q1	$1.46M	Buy	17,100 +6,300	+58%	+$498K	0.03%	411
2016 Q4	$761K	Buy	10,800 +6,300	+140%	+$463K	0.01%	591
2016 Q3	$362K	Sell	4,500 -18,900	-81%	-$1.45M	0.01%	726
2016 Q2	$1.72M	Buy	+23,400	New	+$1.65M	0.04%	271
2016 Q1	–	Sell	-28,800	Closed	-$1.75M	–	988
2015 Q4	$1.75M	Buy	28,800 +19,800	+220%	+$1.11M	0.04%	300
2015 Q3	$460K	Hold	9,000	–	–	0.01%	732
2015 Q2	$484K	Sell	9,000 -19,800	-69%	-$1.11M	0.01%	730
2015 Q1	$1.62M	Hold	28,800	–	–	0.03%	345
2014 Q4	$1.69M	Buy	28,800 +19,800	+220%	+$1.1M	0.03%	490
2014 Q3	$462K	Sell	9,000 -37,800	-81%	-$1.88M	0.01%	1001
2014 Q2	$2.14M	Sell	46,800 -100,800	-68%	-$4.45M	0.04%	397
2014 Q1	$7.18M	Buy	147,600 +111,600	+310%	+$5.26M	0.14%	125
2013 Q4	$1.54M	Buy	+36,000	New	+$1.51M	0.02%	616

Other funds holding ISRG

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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. 790 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.
790 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.