Platte River Capital’s Intuitive Surgical ISRG Stock Holding History

Platte River Capital’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
2015 Q3	$1.65M	Sell	32,382 -6,066	-16%	-$344K	1.52%	18
2015 Q2	$2.07M	Sell	38,448 -14,112	-27%	-$789K	1.04%	31
2015 Q1	$2.95M	Sell	52,560 -40,455	-43%	-$2.29M	1.33%	20
2014 Q4	$5.47M	Sell	93,015 -22,275	-19%	-$1.24M	2.03%	8
2014 Q3	$5.92M	Sell	115,290 -43,380	-27%	-$2.15M	1.53%	9
2014 Q2	$7.26M	Buy	158,670 +52,470	+49%	+$2.31M	1.1%	21
2014 Q1	$5.17M	Buy	+106,200	New	+$5M	0.7%	54
2013 Q4	–	Sell	-150,210	Closed	-$6.28M	–	218
2013 Q3	$6.28M	Buy	+150,210	New	+$6.63M	0.77%	41

Other funds holding ISRG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

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

Platte River Capital's ISRG Position: Q3 2015 in Review

Platte River Capital reduced its Intuitive Surgical (ISRG) stake by 16% in Q3 2015, selling an estimated $344K and leaving 32,382 shares worth $1.65M. The position accounts for 1.52% of the portfolio, ranked #18.

Platte River Capital first reported a position in ISRG in Q3 2013 and has held it in 8 quarters since. The position peaked at $7.26M in Q2 2014. 506 funds tracked by Wall St. Rank hold ISRG as of Q3 2015.

Platte River Capital held 32,382 shares of Intuitive Surgical worth $1.65M as of Q3 2015.
Platte River Capital sold 6,066 Intuitive Surgical shares in Q3 2015, an estimated $344K.
Intuitive Surgical made up 1.52% of Platte River Capital's portfolio in Q3 2015, its #18 holding.
Platte River Capital first reported a position in Intuitive Surgical in Q3 2013 and has held it in 8 quarters since.
Platte River Capital's Intuitive Surgical position peaked at $7.26M in Q2 2014.
506 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.