Timber Hill’s Intuitive Surgical ISRG Stock Holding History

Timber Hill’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
2018 Q1	–	Sell	-6,465	Closed	-$786K	–	455
2017 Q4	$786K	Buy	6,465 +228	+4%	+$28.5K	0.05%	327
2017 Q3	$725K	Sell	6,237 -19,692	-76%	-$2.15M	0.07%	249
2017 Q2	$2.69M	Buy	25,929 +21,546	+492%	+$2.07M	0.1%	162
2017 Q1	$373K	Sell	4,383 -12,429	-74%	-$982K	﹤0.01%	1631
2016 Q4	$1.19M	Buy	+16,812	New	+$1.24M	0.01%	1179
2016 Q2	–	Sell	-3,888	Closed	-$274K	–	2204
2016 Q1	$260K	Buy	+3,888	New	+$241K	﹤0.01%	1846
2015 Q2	–	Sell	-5,058	Closed	-$283K	–	2542
2015 Q1	$284K	Sell	5,058 -3,933	-44%	-$223K	﹤0.01%	2065
2014 Q4	$528K	Buy	+8,991	New	+$501K	﹤0.01%	1832
2014 Q3	–	Sell	-5,463	Closed	-$271K	–	2714
2014 Q2	$250K	Buy	+5,463	New	+$241K	﹤0.01%	2516
2014 Q1	–	Sell	-9,531	Closed	-$449K	–	2839
2013 Q4	$407K	Sell	9,531 -36,333	-79%	-$1.53M	﹤0.01%	2433
2013 Q3	$1.92M	Buy	+45,864	New	+$2.03M	0.01%	1484

Other funds holding ISRG

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Timber Hill's ISRG Position: Q1 2018 in Review

Timber Hill sold out of Intuitive Surgical (ISRG) in Q1 2018, closing a stake of 6,465 shares — an estimated $786K sold.

Timber Hill first reported a position in ISRG in Q3 2013 and held it in 11 quarters. The position peaked at $2.69M in Q2 2017. 791 funds tracked by Wall St. Rank hold ISRG as of Q1 2018.

Timber Hill reported no remaining Intuitive Surgical position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 6,465 Intuitive Surgical shares in Q1 2018, an estimated $786K.
Timber Hill first reported a position in Intuitive Surgical in Q3 2013 and held it in 11 quarters.
Timber Hill's Intuitive Surgical position peaked at $2.69M in Q2 2017.
791 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.