Princeton Alpha Management’s Intuitive Surgical ISRG Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-5,877	Closed	-$501K	–	185
2017 Q1	$501K	Sell	5,877 -7,047	-55%	-$557K	0.17%	198
2016 Q4	$911K	Buy	+12,924	New	+$950K	0.19%	166
2016 Q3	–	Sell	-3,258	Closed	-$239K	–	839
2016 Q2	$239K	Buy	+3,258	New	+$229K	0.04%	614
2015 Q4	–	Sell	-9,171	Closed	-$468K	–	811
2015 Q3	$468K	Sell	9,171 -2,340	-20%	-$133K	0.1%	319
2015 Q2	$620K	Buy	11,511 +6,759	+142%	+$378K	0.12%	246
2015 Q1	$267K	Buy	+4,752	New	+$269K	0.06%	509

Other funds holding ISRG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Princeton Alpha Management's ISRG Position: Q2 2017 in Review

Princeton Alpha Management sold out of Intuitive Surgical (ISRG) in Q2 2017, closing a stake of 5,877 shares — an estimated $501K sold.

Princeton Alpha Management first reported a position in ISRG in Q1 2015 and held it in 6 quarters. The position peaked at $911K in Q4 2016. 635 funds tracked by Wall St. Rank hold ISRG as of Q2 2017.

Princeton Alpha Management reported no remaining Intuitive Surgical position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 5,877 Intuitive Surgical shares in Q2 2017, an estimated $501K.
Princeton Alpha Management first reported a position in Intuitive Surgical in Q1 2015 and held it in 6 quarters.
Princeton Alpha Management's Intuitive Surgical position peaked at $911K in Q4 2016.
635 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.