Sector Gamma AS’s ResMed RMD Stock Holding History

Sector Gamma AS’s Portfolio RMD Stock Details RMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-144,300	Closed	-$8.09M	–	27
2014 Q4	$8.09M	Sell	144,300 -87,000	-38%	-$4.54M	1.8%	25
2014 Q3	$11.4M	Sell	231,300 -18,000	-7%	-$917K	2.67%	16
2014 Q2	$12.6M	Buy	249,300 +28,300	+13%	+$1.4M	2.99%	15
2014 Q1	$9.88M	Buy	221,000 +70,000	+46%	+$3.14M	2.37%	18
2013 Q4	$7.11M	Buy	+151,000	New	+$7.64M	1.92%	21
2013 Q3	–	Sell	-141,770	Closed	-$6.4M	–	35
2013 Q2	$6.4M	Buy	+141,770	New	+$6.73M	1.87%	20

Other funds holding RMD

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sector Gamma AS's RMD Position: Q1 2015 in Review

Sector Gamma AS sold out of ResMed (RMD) in Q1 2015, closing a stake of 144,300 shares — an estimated $8.09M sold.

Sector Gamma AS first reported a position in RMD in Q2 2013 and held it in 6 quarters. The position peaked at $12.6M in Q2 2014. 325 funds tracked by Wall St. Rank hold RMD as of Q1 2015.

Sector Gamma AS reported no remaining ResMed position as of Q1 2015 after selling out during the quarter.
Sector Gamma AS sold 144,300 ResMed shares in Q1 2015, an estimated $8.09M.
Sector Gamma AS first reported a position in ResMed in Q2 2013 and held it in 6 quarters.
Sector Gamma AS's ResMed position peaked at $12.6M in Q2 2014.
325 funds tracked by Wall St. Rank held ResMed as of Q1 2015.

Based on Sector Gamma AS's 13F filing for Q1 2015, filed 14 May 2015.