Amica Retiree Medical Trust’s Intersect ENT, Inc XENT Stock Holding History

Amica Retiree Medical Trust’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	-5,251	Closed	-$169K	–	406
2019 Q1	$169K	Hold	5,251	–	–	0.15%	199
2018 Q4	$148K	Hold	5,251	–	–	0.14%	196
2018 Q3	$151K	Hold	5,251	–	–	0.13%	195
2018 Q2	$197K	Hold	5,251	–	–	0.17%	165
2018 Q1	$206K	Hold	5,251	–	–	0.18%	158
2017 Q4	$170K	Hold	5,251	–	–	0.13%	198
2017 Q3	$164K	Hold	5,251	–	–	0.13%	203
2017 Q2	$147K	Hold	5,251	–	–	0.12%	203
2017 Q1	$90K	Hold	5,251	–	–	0.07%	273
2016 Q4	$64K	Hold	5,251	–	–	0.05%	334
2016 Q3	$83K	Hold	5,251	–	–	0.07%	277
2016 Q2	$68K	Hold	5,251	–	–	0.06%	305
2016 Q1	$100K	Hold	5,251	–	–	0.09%	250
2015 Q4	$118K	Hold	5,251	–	–	0.1%	228
2015 Q3	$123K	Hold	5,251	–	–	0.11%	213
2015 Q2	$150K	Hold	5,251	–	–	0.13%	198
2015 Q1	$136K	Buy	+5,251	New	+$120K	0.11%	208

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 $6.73T AUM 46.02% 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 Retiree Medical Trust's XENT Position: Q2 2019 in Review

Amica Retiree Medical Trust sold out of Intersect ENT, Inc (XENT) in Q2 2019, closing a stake of 5,251 shares — an estimated $169K sold.

Amica Retiree Medical Trust first reported a position in XENT in Q1 2015 and held it in 17 quarters. The position peaked at $206K in Q1 2018. 112 funds tracked by Wall St. Rank hold XENT as of Q2 2019.

Amica Retiree Medical Trust reported no remaining Intersect ENT, Inc position as of Q2 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 5,251 Intersect ENT, Inc shares in Q2 2019, an estimated $169K.
Amica Retiree Medical Trust first reported a position in Intersect ENT, Inc in Q1 2015 and held it in 17 quarters.
Amica Retiree Medical Trust's Intersect ENT, Inc position peaked at $206K in Q1 2018.
112 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q2 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2019, filed 1 Aug 2019.