Bellevue Asset Management (Switzerland)’s Intersect ENT, Inc XENT Stock Holding History

Bellevue Asset Management (Switzerland)’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
2015 Q4	$5.06M	Buy	225,000 +25,223	+13%	+$499K	0.77%	47
2015 Q3	$4.67M	Buy	199,777 +69,777	+54%	+$1.93M	0.76%	45
2015 Q2	$3.72M	Buy	130,000 +56,200	+76%	+$1.47M	0.52%	64
2015 Q1	$1.91M	Buy	+73,800	New	+$1.69M	0.27%	89

Other funds holding XENT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

KIA

Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bellevue Asset Management (Switzerland)'s XENT Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) increased its Intersect ENT, Inc (XENT) stake by 13% in Q4 2015, buying an estimated $499K and bringing the position to 225,000 shares worth $5.06M. The position accounts for 0.77% of the portfolio, ranked #47.

Bellevue Asset Management (Switzerland) first reported a position in XENT in Q1 2015 and has held it in 4 quarters since. 115 funds tracked by Wall St. Rank hold XENT as of Q4 2015.

Bellevue Asset Management (Switzerland) held 225,000 shares of Intersect ENT, Inc worth $5.06M as of Q4 2015.
Bellevue Asset Management (Switzerland) bought 25,223 Intersect ENT, Inc shares in Q4 2015, an estimated $499K.
Intersect ENT, Inc made up 0.77% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #47 holding.
Bellevue Asset Management (Switzerland) first reported a position in Intersect ENT, Inc in Q1 2015 and has held it in 4 quarters since.
115 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.