Jetstream Capital’s DexCom DXCM Stock Holding History

Jetstream Capital’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
2016 Q3	$359K	Buy	+16,400	New	+$365K	4.81%	12
2015 Q3	–	Sell	-16,000	Closed	-$320K	–	14
2015 Q2	$320K	Sell	16,000 -6,000	-27%	-$105K	0.21%	23
2015 Q1	$343K	Sell	22,000 -26,000	-54%	-$393K	0.02%	25
2014 Q4	$661K	Buy	+48,000	New	+$588K	0.05%	24
2014 Q2	–	Sell	-960,000	Closed	-$9.93M	–	45
2014 Q1	$9.93M	Sell	960,000 -40,000	-4%	-$413K	0.31%	15
2013 Q4	$8.85M	Buy	+1,000,000	New	+$7.91M	0.24%	30

Other funds holding DXCM

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jetstream Capital's DXCM Position: Q3 2016 in Review

Jetstream Capital opened a new position in DexCom (DXCM) in Q3 2016: 16,400 shares worth $359K. The stake represents 4.81% of the portfolio and ranks #12 among its holdings. This is a return to the name: Jetstream Capital previously reported a position in DXCM as recently as Q2 2015.

Jetstream Capital first reported a position in DXCM in Q4 2013 and has held it in 6 quarters since. The position peaked at $9.93M in Q1 2014. 291 funds tracked by Wall St. Rank hold DXCM as of Q3 2016.

Jetstream Capital held 16,400 shares of DexCom worth $359K as of Q3 2016.
DexCom was a new Jetstream Capital position in Q3 2016.
DexCom made up 4.81% of Jetstream Capital's portfolio in Q3 2016, its #12 holding.
Jetstream Capital first reported a position in DexCom in Q4 2013 and has held it in 6 quarters since.
Jetstream Capital's DexCom position peaked at $9.93M in Q1 2014.
291 funds tracked by Wall St. Rank held DexCom as of Q3 2016.

Based on Jetstream Capital's 13F filing for Q3 2016, filed 14 Nov 2016.