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Segantii Capital Management’s DexCom DXCM Stock Holding History

Segantii 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
Q4 		– Sell
-49,200
Closed -$1.08M – 142
2016
Q3 		$1.08M Buy
+49,200
New +$1.1M 0.29% 45
2015
Q4 		– Sell
-32,080
Closed -$666K – 50
2015
Q3 		$666K Buy
+32,080
New +$716K 0.15% 66

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Segantii Capital Management's DXCM Position: Q4 2016 in Review

Segantii Capital Management sold out of DexCom (DXCM) in Q4 2016, closing a stake of 49,200 shares — an estimated $1.08M sold.

Segantii Capital Management first reported a position in DXCM in Q3 2015 and held it in 2 quarters. The position peaked at $1.08M in Q3 2016. 316 funds tracked by Wall St. Rank hold DXCM as of Q4 2016.

  • Segantii Capital Management reported no remaining DexCom position as of Q4 2016 after selling out during the quarter.
  • Segantii Capital Management sold 49,200 DexCom shares in Q4 2016, an estimated $1.08M.
  • Segantii Capital Management first reported a position in DexCom in Q3 2015 and held it in 2 quarters.
  • Segantii Capital Management's DexCom position peaked at $1.08M in Q3 2016.
  • 316 funds tracked by Wall St. Rank held DexCom as of Q4 2016.

Based on Segantii Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.