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Riverhead Capital Management’s DexCom DXCM Stock Holding History

Riverhead Capital 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
2016
Q3 		– Sell
-46,552
Closed -$1.27M – 1469
2016
Q2 		$1.27M Sell
46,552
-186,180
-80% -$3.17M 0.04% 380
2016
Q1 		$3.95M Buy
+232,732
New +$3.89M 0.06% 373

Other funds holding DXCM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Riverhead Capital Management's DXCM Position: Q3 2016 in Review

Riverhead Capital Management sold out of DexCom (DXCM) in Q3 2016, closing a stake of 46,552 shares — an estimated $1.27M sold.

Riverhead Capital Management first reported a position in DXCM in Q1 2016 and held it in 2 quarters. The position peaked at $3.95M in Q1 2016. 291 funds tracked by Wall St. Rank hold DXCM as of Q3 2016.

  • Riverhead Capital Management reported no remaining DexCom position as of Q3 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 46,552 DexCom shares in Q3 2016, an estimated $1.27M.
  • Riverhead Capital Management first reported a position in DexCom in Q1 2016 and held it in 2 quarters.
  • Riverhead Capital Management's DexCom position peaked at $3.95M in Q1 2016.
  • 291 funds tracked by Wall St. Rank held DexCom as of Q3 2016.

Based on Riverhead Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.