Acadian Asset Management
XENT

Acadian Asset Management’s Intersect ENT, Inc XENT Stock Holding History

Acadian Asset Management’s Portfolio XENT Stock Details XENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-13,975
Closed -$435K – 1714
2017
Q3 		$435K Buy
+13,975
New +$414K ﹤0.01% 806
2016
Q3 		– Sell
-10,948
Closed -$142K – 1591
2016
Q2 		$142K Buy
+10,948
New +$171K ﹤0.01% 979

Other funds holding XENT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Acadian Asset Management's XENT Position: Q4 2017 in Review

Acadian Asset Management sold out of Intersect ENT, Inc (XENT) in Q4 2017, closing a stake of 13,975 shares — an estimated $435K sold.

Acadian Asset Management first reported a position in XENT in Q2 2016 and held it in 2 quarters. The position peaked at $435K in Q3 2017. 157 funds tracked by Wall St. Rank hold XENT as of Q4 2017.

  • Acadian Asset Management reported no remaining Intersect ENT, Inc position as of Q4 2017 after selling out during the quarter.
  • Acadian Asset Management sold 13,975 Intersect ENT, Inc shares in Q4 2017, an estimated $435K.
  • Acadian Asset Management first reported a position in Intersect ENT, Inc in Q2 2016 and held it in 2 quarters.
  • Acadian Asset Management's Intersect ENT, Inc position peaked at $435K in Q3 2017.
  • 157 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q4 2017.

Based on Acadian Asset Management's 13F filing for Q4 2017, filed 18 Jan 2018.