Valentine Capital Asset Management’s DexCom DXCM Stock Holding History

Valentine Capital Asset 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
2015 Q4	$365K	Sell	17,836 -120,576	-87%	-$2.51M	0.41%	63
2015 Q3	$2.97M	Buy	138,412 +41,952	+43%	+$936K	2.63%	9
2015 Q2	$1.93M	Sell	96,460 -62,400	-39%	-$1.1M	1.3%	31
2015 Q1	$2.48M	Buy	+158,860	New	+$2.4M	0.72%	62

Other funds holding DXCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BIT

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

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

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

Valentine Capital Asset Management's DXCM Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its DexCom (DXCM) stake by 87% in Q4 2015, selling an estimated $2.51M and leaving 17,836 shares worth $365K. The position accounts for 0.41% of the portfolio, ranked #63.

Valentine Capital Asset Management first reported a position in DXCM in Q1 2015 and has held it in 4 quarters since. The position peaked at $2.97M in Q3 2015. 287 funds tracked by Wall St. Rank hold DXCM as of Q4 2015.

Valentine Capital Asset Management held 17,836 shares of DexCom worth $365K as of Q4 2015.
Valentine Capital Asset Management sold 120,576 DexCom shares in Q4 2015, an estimated $2.51M.
DexCom made up 0.41% of Valentine Capital Asset Management's portfolio in Q4 2015, its #63 holding.
Valentine Capital Asset Management first reported a position in DexCom in Q1 2015 and has held it in 4 quarters since.
Valentine Capital Asset Management's DexCom position peaked at $2.97M in Q3 2015.
287 funds tracked by Wall St. Rank held DexCom as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.