Cornerstone Capital Management Holdings’s Intersect ENT, Inc XENT Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$1.97M	Sell	60,900 -4,300	-7%	-$129K	0.01%	764
2017 Q3	$2.03M	Buy	65,200 +3,900	+6%	+$115K	0.02%	741
2017 Q2	$1.71M	Buy	61,300 +49,800	+433%	+$1.13M	0.01%	775
2017 Q1	$196K	Buy	11,500 +6,000	+109%	+$84K	﹤0.01%	1171
2016 Q4	$66K	Buy	+5,500	New	+$71.2K	﹤0.01%	1263
2016 Q1	–	Sell	-7,300	Closed	-$164K	–	1585
2015 Q4	$164K	Buy	7,300 +2,300	+46%	+$45.5K	﹤0.01%	1242
2015 Q3	$117K	Buy	+5,000	New	+$138K	﹤0.01%	1314

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Cornerstone Capital Management Holdings's XENT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Intersect ENT, Inc (XENT) stake by 6.6% in Q4 2017, selling an estimated $129K and leaving 60,900 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #764.

Cornerstone Capital Management Holdings first reported a position in XENT in Q3 2015 and has held it in 7 quarters since. The position peaked at $2.03M in Q3 2017. 157 funds tracked by Wall St. Rank hold XENT as of Q4 2017.

Cornerstone Capital Management Holdings held 60,900 shares of Intersect ENT, Inc worth $1.97M as of Q4 2017.
Cornerstone Capital Management Holdings sold 4,300 Intersect ENT, Inc shares in Q4 2017, an estimated $129K.
Intersect ENT, Inc made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #764 holding.
Cornerstone Capital Management Holdings first reported a position in Intersect ENT, Inc in Q3 2015 and has held it in 7 quarters since.
Cornerstone Capital Management Holdings's Intersect ENT, Inc position peaked at $2.03M in Q3 2017.
157 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.