Amica Pension Fund Board of Trustees’s Intersect ENT, Inc XENT Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-33,878	Closed	-$955K	–	317
2018 Q4	$955K	Hold	33,878	–	–	0.15%	181
2018 Q3	$974K	Hold	33,878	–	–	0.13%	194
2018 Q2	$1.27M	Hold	33,878	–	–	0.17%	164
2018 Q1	$1.33M	Hold	33,878	–	–	0.18%	162
2017 Q4	$1.1M	Hold	33,878	–	–	0.13%	202
2017 Q3	$1.05M	Hold	33,878	–	–	0.13%	208
2017 Q2	$947K	Hold	33,878	–	–	0.12%	209
2017 Q1	$581K	Hold	33,878	–	–	0.07%	274
2016 Q4	$410K	Hold	33,878	–	–	0.05%	335
2016 Q3	$537K	Hold	33,878	–	–	0.07%	276
2016 Q2	$438K	Hold	33,878	–	–	0.06%	308
2016 Q1	$644K	Hold	33,878	–	–	0.08%	252
2015 Q4	$762K	Hold	33,878	–	–	0.1%	232
2015 Q3	$793K	Hold	33,878	–	–	0.11%	217
2015 Q2	$970K	Hold	33,878	–	–	0.13%	200
2015 Q1	$875K	Buy	+33,878	New	+$775K	0.11%	213

Other funds holding XENT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Amica Pension Fund Board of Trustees's XENT Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Intersect ENT, Inc (XENT) in Q1 2019, closing a stake of 33,878 shares — an estimated $955K sold.

Amica Pension Fund Board of Trustees first reported a position in XENT in Q1 2015 and held it in 16 quarters. The position peaked at $1.33M in Q1 2018. 136 funds tracked by Wall St. Rank hold XENT as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Intersect ENT, Inc position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 33,878 Intersect ENT, Inc shares in Q1 2019, an estimated $955K.
Amica Pension Fund Board of Trustees first reported a position in Intersect ENT, Inc in Q1 2015 and held it in 16 quarters.
Amica Pension Fund Board of Trustees's Intersect ENT, Inc position peaked at $1.33M in Q1 2018.
136 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.