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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 		$80M Sell
501,300
-7,800
-2% -$1.19M 0.34% 35
2018
Q1 		$70.1M Sell
509,100
-486,000
-49% -$67.8M 0.3% 42
2017
Q4 		$121M Sell
995,100
-103,800
-9% -$13M 0.56% 14
2017
Q3 		$128M Buy
1,098,900
+207,900
+23% +$22.7M 0.65% 13
2017
Q2 		$92.6M Buy
891,000
+507,600
+132% +$48.8M 0.54% 16
2017
Q1 		$32.7M Sell
383,400
-685,800
-64% -$54.2M 0.27% 51
2016
Q4 		$75.3M Buy
1,069,200
+192,600
+22% +$14.2M 0.54% 7
2016
Q3 		$70.6M Buy
876,600
+366,300
+72% +$28M 0.53% 9
2016
Q2 		$37.5M Buy
510,300
+33,300
+7% +$2.34M 0.29% 30
2016
Q1 		$31.9M Sell
477,000
-233,100
-33% -$14.4M 0.26% 50
2015
Q4 		$43.1M Sell
710,100
-411,300
-37% -$23.1M 0.29% 36
2015
Q3 		$57.3M Buy
1,121,400
+617,400
+123% +$35M 0.3% 26
2015
Q2 		$27.1M Buy
504,000
+63,000
+14% +$3.52M 0.16% 108
2015
Q1 		$24.7M Sell
441,000
-149,400
-25% -$8.46M 0.19% 84
2014
Q4 		$34.7M Buy
590,400
+36,000
+6% +$2M 0.26% 45
2014
Q3 		$28.4M Hold
554,400
– – 0.22% 64
2014
Q2 		$25.4M Buy
554,400
+162,900
+42% +$7.19M 0.24% 59
2014
Q1 		$19.1M Sell
391,500
-63,900
-14% -$3.01M 0.16% 88
2013
Q4 		$19.4M Sell
455,400
-421,200
-48% -$17.7M 0.14% 119
2013
Q3 		$18.3M Buy
876,600
+618,300
+239% +$27.3M 0.13% 134
2013
Q2 		$14.5K Buy
+258,300
New +$14.2M 0.05% 188

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
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.