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Slate Path Capital’s Intuitive Surgical ISRG Stock Holding History

Slate Path Capital’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
2014
Q4 		– Sell
-1,710,000
Closed -$87.7M – 18
2014
Q3 		$87.7M Sell
1,710,000
-1,116,000
-39% -$55.4M 3.95% 10
2014
Q2 		$129M Buy
+2,826,000
New +$125M 3.61% 5
2014
Q1 		– Sell
-1,197,000
Closed -$51.1M – 16
2013
Q4 		$51.1M Sell
1,197,000
-1,188,000
-50% -$50M 1.76% 17
2013
Q3 		$99.7M Buy
+2,385,000
New +$105M 5.19% 9

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Slate Path Capital's ISRG Position: Q4 2014 in Review

Slate Path Capital sold out of Intuitive Surgical (ISRG) in Q4 2014, closing a stake of 1,710,000 shares — an estimated $87.7M sold.

Slate Path Capital first reported a position in ISRG in Q3 2013 and held it in 4 quarters. The position peaked at $129M in Q2 2014. 511 funds tracked by Wall St. Rank hold ISRG as of Q4 2014.

  • Slate Path Capital reported no remaining Intuitive Surgical position as of Q4 2014 after selling out during the quarter.
  • Slate Path Capital sold 1,710,000 Intuitive Surgical shares in Q4 2014, an estimated $87.7M.
  • Slate Path Capital first reported a position in Intuitive Surgical in Q3 2013 and held it in 4 quarters.
  • Slate Path Capital's Intuitive Surgical position peaked at $129M in Q2 2014.
  • 511 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2014.

Based on Slate Path Capital's 13F filing for Q4 2014, filed 17 Feb 2015.