AR
XENT

Advisory Research’s Intersect ENT, Inc XENT Stock Holding History

Advisory Research’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
2018
Q3 		– Sell
-133,984
Closed -$5.02M – 395
2018
Q2 		$5.02M Sell
133,984
-19,601
-13% -$770K 0.08% 148
2018
Q1 		$6.04M Buy
153,585
+79,473
+107% +$2.9M 0.11% 130
2017
Q4 		$2.4M Buy
74,112
+27,480
+59% +$824K 0.04% 204
2017
Q3 		$1.45M Buy
+46,632
New +$1.38M 0.02% 252

Other funds holding XENT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Research's XENT Position: Q3 2018 in Review

Advisory Research sold out of Intersect ENT, Inc (XENT) in Q3 2018, closing a stake of 133,984 shares — an estimated $5.02M sold.

Advisory Research first reported a position in XENT in Q3 2017 and held it in 4 quarters. The position peaked at $6.04M in Q1 2018. 138 funds tracked by Wall St. Rank hold XENT as of Q3 2018.

  • Advisory Research reported no remaining Intersect ENT, Inc position as of Q3 2018 after selling out during the quarter.
  • Advisory Research sold 133,984 Intersect ENT, Inc shares in Q3 2018, an estimated $5.02M.
  • Advisory Research first reported a position in Intersect ENT, Inc in Q3 2017 and held it in 4 quarters.
  • Advisory Research's Intersect ENT, Inc position peaked at $6.04M in Q1 2018.
  • 138 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q3 2018.

Based on Advisory Research's 13F filing for Q3 2018, filed 13 Nov 2018.