PRCM
ISRG icon

Pine River Capital Management’s Intuitive Surgical ISRG Stock Holding History

Pine River Capital Management’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
2014
Q2 		– Sell
-1,216,800
Closed -$59.2M – 745
2014
Q1 		$59.2M Buy
+1,216,800
New +$57.3M 0.9% 16

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pine River Capital Management's ISRG Position: Q3 2015 in Review

Pine River Capital Management sold out of Intuitive Surgical (ISRG) in Q3 2015, closing a stake of 9,000 shares — an estimated $485K sold.

Pine River Capital Management first reported a position in ISRG in Q1 2014 and held it in 3 quarters. The position peaked at $116M in Q1 2014. 506 funds tracked by Wall St. Rank hold ISRG as of Q3 2015.

  • Pine River Capital Management reported no remaining Intuitive Surgical position as of Q3 2015 after selling out during the quarter.
  • Pine River Capital Management sold 9,000 Intuitive Surgical shares in Q3 2015, an estimated $485K.
  • Pine River Capital Management first reported a position in Intuitive Surgical in Q1 2014 and held it in 3 quarters.
  • Pine River Capital Management's Intuitive Surgical position peaked at $116M in Q1 2014.
  • 506 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2015.

Based on Pine River Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.