PLCM
ISRG icon

Plymouth Lane Capital Management’s Intuitive Surgical ISRG Stock Holding History

Plymouth Lane 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
2016
Q1 		– Sell
-99,225
Closed -$6.02M – 23
2015
Q4 		$6.02M Buy
+99,225
New +$5.57M 6.44% 5
2015
Q2 		– Sell
-78,300
Closed -$4.39M – 26
2015
Q1 		$4.39M Sell
78,300
-105,885
-57% -$5.99M 1.46% 17
2014
Q4 		$10.8M Buy
+184,185
New +$10.3M 4.16% 9

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Plymouth Lane Capital Management's ISRG Position: Q1 2016 in Review

Plymouth Lane Capital Management sold out of Intuitive Surgical (ISRG) in Q1 2016, closing a stake of 99,225 shares — an estimated $6.02M sold.

Plymouth Lane Capital Management first reported a position in ISRG in Q4 2014 and held it in 3 quarters. The position peaked at $10.8M in Q4 2014. 564 funds tracked by Wall St. Rank hold ISRG as of Q1 2016.

  • Plymouth Lane Capital Management reported no remaining Intuitive Surgical position as of Q1 2016 after selling out during the quarter.
  • Plymouth Lane Capital Management sold 99,225 Intuitive Surgical shares in Q1 2016, an estimated $6.02M.
  • Plymouth Lane Capital Management first reported a position in Intuitive Surgical in Q4 2014 and held it in 3 quarters.
  • Plymouth Lane Capital Management's Intuitive Surgical position peaked at $10.8M in Q4 2014.
  • 564 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2016.

Based on Plymouth Lane Capital Management's 13F filing for Q1 2016, filed 16 May 2016.