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Coe Capital Management’s Xtant Medical Holdings XTNT Stock Holding History

Coe Capital Management’s Portfolio XTNT Stock Details XTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,472
Closed -$524K – 230
2014
Q2 		$524K Buy
6,472
+1,252
+24% +$106K 0.19% 144
2014
Q1 		$526K Buy
5,220
+4,224
+424% +$333K 0.15% 168
2013
Q4 		$60K Buy
+996
New +$63.6K 0.02% 198
2013
Q3 		– Sell
-2,068
Closed -$111K – 189
2013
Q2 		$111K Buy
+2,068
New +$171K 0.04% 211

Other funds holding XTNT

PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Coe Capital Management's XTNT Position: Q3 2014 in Review

Coe Capital Management sold out of Xtant Medical Holdings (XTNT) in Q3 2014, closing a stake of 6,472 shares — an estimated $524K sold.

Coe Capital Management first reported a position in XTNT in Q2 2013 and held it in 4 quarters. The position peaked at $526K in Q1 2014. 20 funds tracked by Wall St. Rank hold XTNT as of Q3 2014.

  • Coe Capital Management reported no remaining Xtant Medical Holdings position as of Q3 2014 after selling out during the quarter.
  • Coe Capital Management sold 6,472 Xtant Medical Holdings shares in Q3 2014, an estimated $524K.
  • Coe Capital Management first reported a position in Xtant Medical Holdings in Q2 2013 and held it in 4 quarters.
  • Coe Capital Management's Xtant Medical Holdings position peaked at $526K in Q1 2014.
  • 20 funds tracked by Wall St. Rank held Xtant Medical Holdings as of Q3 2014.

Based on Coe Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.