Redmond Asset Management’s DexCom DXCM Stock Holding History

Redmond Asset Management’s Portfolio DXCM Stock Details DXCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-33,948	Closed	-$467K	–	140
2014 Q4	$467K	Sell	33,948 -20,912	-38%	-$256K	0.23%	100
2014 Q3	$548K	Sell	54,860 -2,032	-4%	-$20.8K	0.28%	90
2014 Q2	$564K	Buy	56,892 +800	+1%	+$7.09K	0.28%	95
2014 Q1	$580K	Buy	56,092 +2,292	+4%	+$23.7K	0.31%	93
2013 Q4	$476K	Buy	53,800 +420	+0.8%	+$3.32K	0.25%	99
2013 Q3	$377K	Buy	+53,380	New	+$338K	0.22%	109

Other funds holding DXCM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Redmond Asset Management's DXCM Position: Q1 2015 in Review

Redmond Asset Management sold out of DexCom (DXCM) in Q1 2015, closing a stake of 33,948 shares — an estimated $467K sold.

Redmond Asset Management first reported a position in DXCM in Q3 2013 and held it in 6 quarters. The position peaked at $580K in Q1 2014. 245 funds tracked by Wall St. Rank hold DXCM as of Q1 2015.

Redmond Asset Management reported no remaining DexCom position as of Q1 2015 after selling out during the quarter.
Redmond Asset Management sold 33,948 DexCom shares in Q1 2015, an estimated $467K.
Redmond Asset Management first reported a position in DexCom in Q3 2013 and held it in 6 quarters.
Redmond Asset Management's DexCom position peaked at $580K in Q1 2014.
245 funds tracked by Wall St. Rank held DexCom as of Q1 2015.

Based on Redmond Asset Management's 13F filing for Q1 2015, filed 12 May 2015.