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Advisor Group’s Xtant Medical Holdings XTNT Stock Holding History

Advisor Group’s Portfolio XTNT Stock Details XTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-313
Closed -$2K – 4817
2016
Q4 		$2K Buy
313
+191
+157% +$1.65K ﹤0.01% 4255
2016
Q3 		$2K Hold
122
– – ﹤0.01% 4202
2016
Q2 		$2K Buy
+122
New +$3.14K ﹤0.01% 4133

Other funds holding XTNT

PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Advisor Group's XTNT Position: Q1 2017 in Review

Advisor Group sold out of Xtant Medical Holdings (XTNT) in Q1 2017, closing a stake of 313 shares — an estimated $2K sold.

Advisor Group first reported a position in XTNT in Q2 2016 and held it in 3 quarters. The position peaked at $2K in Q4 2016. 18 funds tracked by Wall St. Rank hold XTNT as of Q1 2017.

  • Advisor Group reported no remaining Xtant Medical Holdings position as of Q1 2017 after selling out during the quarter.
  • Advisor Group sold 313 Xtant Medical Holdings shares in Q1 2017, an estimated $2K.
  • Advisor Group first reported a position in Xtant Medical Holdings in Q2 2016 and held it in 3 quarters.
  • Advisor Group's Xtant Medical Holdings position peaked at $2K in Q4 2016.
  • 18 funds tracked by Wall St. Rank held Xtant Medical Holdings as of Q1 2017.

Based on Advisor Group's 13F filing for Q1 2017, filed 15 May 2017.