PEAK6 Group’s Intuitive Surgical ISRG Stock Holding History

PEAK6 Group’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 Q2	$2.85M	Sell	17,844 -30,903	-63%	-$4.71M	0.01%	1088
2018 Q1	$6.71M	Sell	48,747 -25,872	-35%	-$3.61M	0.03%	642
2017 Q4	$9.08M	Sell	74,619 -12,582	-14%	-$1.57M	0.04%	522
2017 Q3	$10.1M	Buy	+87,201	New	+$9.5M	0.05%	412
2017 Q2	–	Sell	-2,808	Closed	-$270K	–	4758
2017 Q1	$239K	Sell	2,808 -104,625	-97%	-$8.26M	﹤0.01%	2933
2016 Q4	$7.57M	Buy	107,433 +54,999	+105%	+$4.04M	0.05%	481
2016 Q3	$4.22M	Buy	+52,434	New	+$4.01M	0.03%	788
2015 Q4	–	Sell	-248,715	Closed	-$14M	–	5003
2015 Q3	$12.7M	Buy	248,715 +105,642	+74%	+$5.98M	0.07%	374
2015 Q2	$7.7M	Buy	143,073 +138,672	+3,151%	+$7.76M	0.05%	572
2015 Q1	$247K	Buy	+4,401	New	+$249K	﹤0.01%	3251
2014 Q2	–	Sell	-9,900	Closed	-$437K	–	4850
2014 Q1	$482K	Sell	9,900 -194,265	-95%	-$9.15M	﹤0.01%	2587
2013 Q4	$8.71M	Sell	204,165 -360,441	-64%	-$15.2M	0.06%	392
2013 Q3	$11.8M	Buy	+564,606	New	+$24.9M	0.08%	266

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

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

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

PEAK6 Group's ISRG Position: Q2 2018 in Review

PEAK6 Group reduced its Intuitive Surgical (ISRG) stake by 63% in Q2 2018, selling an estimated $4.71M and leaving 17,844 shares worth $2.85M. The position accounts for 0.01% of the portfolio, ranked #1088.

PEAK6 Group first reported a position in ISRG in Q3 2013 and has held it in 13 quarters since. The position peaked at $12.7M in Q3 2015. 857 funds tracked by Wall St. Rank hold ISRG as of Q2 2018.

PEAK6 Group held 17,844 shares of Intuitive Surgical worth $2.85M as of Q2 2018.
PEAK6 Group sold 30,903 Intuitive Surgical shares in Q2 2018, an estimated $4.71M.
Intuitive Surgical made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1088 holding.
PEAK6 Group first reported a position in Intuitive Surgical in Q3 2013 and has held it in 13 quarters since.
PEAK6 Group's Intuitive Surgical position peaked at $12.7M in Q3 2015.
857 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.