Amica Mutual Insurance’s Intersect ENT, Inc XENT Stock Holding History

Amica Mutual Insurance’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
2019 Q2	–	Sell	-55,018	Closed	-$1.77M	–	407
2019 Q1	$1.77M	Hold	55,018	–	–	0.22%	118
2018 Q4	$1.55M	Hold	55,018	–	–	0.2%	129
2018 Q3	$1.58M	Hold	55,018	–	–	0.16%	156
2018 Q2	$2.06M	Hold	55,018	–	–	0.25%	116
2018 Q1	$2.16M	Hold	55,018	–	–	0.27%	115
2017 Q4	$1.78M	Hold	55,018	–	–	0.18%	157
2017 Q3	$1.71M	Hold	55,018	–	–	0.15%	183
2017 Q2	$1.54M	Hold	55,018	–	–	0.14%	191
2017 Q1	$944K	Hold	55,018	–	–	0.09%	259
2016 Q4	$666K	Hold	55,018	–	–	0.06%	325
2016 Q3	$871K	Hold	55,018	–	–	0.08%	263
2016 Q2	$711K	Hold	55,018	–	–	0.07%	280
2016 Q1	$1.04M	Hold	55,018	–	–	0.1%	231
2015 Q4	$1.24M	Hold	55,018	–	–	0.11%	219
2015 Q3	$1.29M	Hold	55,018	–	–	0.12%	197
2015 Q2	$1.57M	Hold	55,018	–	–	0.14%	191
2015 Q1	$1.42M	Buy	+55,018	New	+$1.26M	0.12%	205

Other funds holding XENT

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Amica Mutual Insurance's XENT Position: Q2 2019 in Review

Amica Mutual Insurance sold out of Intersect ENT, Inc (XENT) in Q2 2019, closing a stake of 55,018 shares — an estimated $1.77M sold.

Amica Mutual Insurance first reported a position in XENT in Q1 2015 and held it in 17 quarters. The position peaked at $2.16M in Q1 2018. 112 funds tracked by Wall St. Rank hold XENT as of Q2 2019.

Amica Mutual Insurance reported no remaining Intersect ENT, Inc position as of Q2 2019 after selling out during the quarter.
Amica Mutual Insurance sold 55,018 Intersect ENT, Inc shares in Q2 2019, an estimated $1.77M.
Amica Mutual Insurance first reported a position in Intersect ENT, Inc in Q1 2015 and held it in 17 quarters.
Amica Mutual Insurance's Intersect ENT, Inc position peaked at $2.16M in Q1 2018.
112 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q2 2019.

Based on Amica Mutual Insurance's 13F filing for Q2 2019, filed 1 Aug 2019.