BLM
XENT

Bennett Lawrence Management’s Intersect ENT, Inc XENT Stock Holding History

Bennett Lawrence Management’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 		$368K Buy
16,350
+1,050
+7% +$20.8K 0.12% 85
2015
Q3 		$358K Buy
+15,300
New +$422K 0.11% 89

Other funds holding XENT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bennett Lawrence Management's XENT Position: Q4 2015 in Review

Bennett Lawrence Management increased its Intersect ENT, Inc (XENT) stake by 6.9% in Q4 2015, buying an estimated $20.8K and bringing the position to 16,350 shares worth $368K. The position accounts for 0.12% of the portfolio, ranked #85.

Bennett Lawrence Management first reported a position in XENT in Q3 2015 and has held it in 2 quarters since. 115 funds tracked by Wall St. Rank hold XENT as of Q4 2015.

  • Bennett Lawrence Management held 16,350 shares of Intersect ENT, Inc worth $368K as of Q4 2015.
  • Bennett Lawrence Management bought 1,050 Intersect ENT, Inc shares in Q4 2015, an estimated $20.8K.
  • Intersect ENT, Inc made up 0.12% of Bennett Lawrence Management's portfolio in Q4 2015, its #85 holding.
  • Bennett Lawrence Management first reported a position in Intersect ENT, Inc in Q3 2015 and has held it in 2 quarters since.
  • 115 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.