Adams Street Partners’s Intersect ENT, Inc XENT Stock Holding History

Adams Street Partners’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
2015 Q2	–	Sell	-82,500	Closed	-$2.13M	–	22
2015 Q1	$2.13M	Buy	+82,500	New	+$1.89M	0.34%	10

Other funds holding XENT

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WRF

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

NVPX

Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Adams Street Partners's XENT Position: Q2 2015 in Review

Adams Street Partners sold out of Intersect ENT, Inc (XENT) in Q2 2015, closing a stake of 82,500 shares — an estimated $2.13M sold.

Adams Street Partners first reported a position in XENT in Q1 2015 and held it in 1 quarter. The position peaked at $2.13M in Q1 2015. 128 funds tracked by Wall St. Rank hold XENT as of Q2 2015.

Adams Street Partners reported no remaining Intersect ENT, Inc position as of Q2 2015 after selling out during the quarter.
Adams Street Partners sold 82,500 Intersect ENT, Inc shares in Q2 2015, an estimated $2.13M.
Adams Street Partners first reported a position in Intersect ENT, Inc in Q1 2015 and held it in 1 quarter.
Adams Street Partners's Intersect ENT, Inc position peaked at $2.13M in Q1 2015.
128 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q2 2015.

Based on Adams Street Partners's 13F filing for Q2 2015, filed 14 Aug 2015.