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	$3.01M	Sell	21,900 -13,500	-38%	-$1.88M	0.07%	82
2017 Q4	$4.31M	Sell	35,400 -17,700	-33%	-$2.22M	0.08%	144
2017 Q3	$6.17M	Buy	53,100 +21,600	+69%	+$2.35M	0.11%	110
2017 Q2	$3.27M	Buy	31,500 +22,500	+250%	+$2.16M	0.07%	185
2017 Q1	$766K	Buy	+9,000	New	+$711K	0.01%	605
2016 Q4	–	Sell	-2,700	Closed	-$217K	–	1201
2016 Q3	$217K	Buy	+2,700	New	+$207K	﹤0.01%	877
2016 Q2	–	Sell	-36,000	Closed	-$2.4M	–	1021
2016 Q1	$2.4M	Sell	36,000 -28,800	-44%	-$1.78M	0.08%	185
2015 Q4	$3.93M	Buy	+64,800	New	+$3.64M	0.1%	161
2014 Q3	–	Sell	-4,500	Closed	-$206K	–	1465
2014 Q2	$206K	Sell	4,500 -96,300	-96%	-$4.25M	﹤0.01%	1218
2014 Q1	$4.91M	Buy	100,800 +84,600	+522%	+$3.98M	0.09%	182
2013 Q4	$691K	Buy	+16,200	New	+$682K	0.01%	928

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.