TradeWorx’s DexCom DXCM Stock Holding History

TradeWorx’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
2014 Q2	–	Sell	-29,636	Closed	-$306K	–	365
2014 Q1	$306K	Sell	29,636 -5,724	-16%	-$59.2K	0.27%	167
2013 Q4	$313K	Buy	+35,360	New	+$280K	0.14%	262

Other funds holding DXCM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TradeWorx's DXCM Position: Q2 2014 in Review

TradeWorx sold out of DexCom (DXCM) in Q2 2014, closing a stake of 29,636 shares — an estimated $306K sold.

TradeWorx first reported a position in DXCM in Q4 2013 and held it in 2 quarters. The position peaked at $313K in Q4 2013. 190 funds tracked by Wall St. Rank hold DXCM as of Q2 2014.

TradeWorx reported no remaining DexCom position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 29,636 DexCom shares in Q2 2014, an estimated $306K.
TradeWorx first reported a position in DexCom in Q4 2013 and held it in 2 quarters.
TradeWorx's DexCom position peaked at $313K in Q4 2013.
190 funds tracked by Wall St. Rank held DexCom as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.