Integre Asset Management’s DexCom DXCM Stock Holding History

Integre Asset Management’s Portfolio DXCM Stock Details DXCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-54,184	Closed	-$1.62M	–	107
2018 Q4	$1.62M	Sell	54,184 -4,492	-8%	-$142K	1.15%	38
2018 Q3	$2.1M	Sell	58,676 -300	-0.5%	-$9.3K	1.21%	32
2018 Q2	$1.4M	Sell	58,976 -117,940	-67%	-$2.5M	0.89%	45
2018 Q1	$3.28M	Buy	176,916 +159,224	+900%	+$2.35M	2.15%	17
2017 Q4	$254K	Buy	+17,692	New	+$230K	0.15%	83

Other funds holding DXCM

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Integre Asset Management's DXCM Position: Q1 2019 in Review

Integre Asset Management sold out of DexCom (DXCM) in Q1 2019, closing a stake of 54,184 shares — an estimated $1.62M sold.

Integre Asset Management first reported a position in DXCM in Q4 2017 and held it in 5 quarters. The position peaked at $3.28M in Q1 2018. 456 funds tracked by Wall St. Rank hold DXCM as of Q1 2019.

Integre Asset Management reported no remaining DexCom position as of Q1 2019 after selling out during the quarter.
Integre Asset Management sold 54,184 DexCom shares in Q1 2019, an estimated $1.62M.
Integre Asset Management first reported a position in DexCom in Q4 2017 and held it in 5 quarters.
Integre Asset Management's DexCom position peaked at $3.28M in Q1 2018.
456 funds tracked by Wall St. Rank held DexCom as of Q1 2019.

Based on Integre Asset Management's 13F filing for Q1 2019, filed 15 May 2019.