CAM
XENT

Cortina Asset Management’s Intersect ENT, Inc XENT Stock Holding History

Cortina Asset 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
2019
Q1 		– Sell
-116,723
Closed -$3.29M – 238
2018
Q4 		$3.29M Buy
+116,723
New +$3.42M 0.2% 184
2015
Q4 		– Sell
-264,939
Closed -$6.2M – 248
2015
Q3 		$6.2M Buy
+264,939
New +$7.31M 0.28% 137

Other funds holding XENT

HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

Cortina Asset Management's XENT Position: Q1 2019 in Review

Cortina Asset Management sold out of Intersect ENT, Inc (XENT) in Q1 2019, closing a stake of 116,723 shares — an estimated $3.29M sold.

Cortina Asset Management first reported a position in XENT in Q3 2015 and held it in 2 quarters. The position peaked at $6.2M in Q3 2015. 136 funds tracked by Wall St. Rank hold XENT as of Q1 2019.

  • Cortina Asset Management reported no remaining Intersect ENT, Inc position as of Q1 2019 after selling out during the quarter.
  • Cortina Asset Management sold 116,723 Intersect ENT, Inc shares in Q1 2019, an estimated $3.29M.
  • Cortina Asset Management first reported a position in Intersect ENT, Inc in Q3 2015 and held it in 2 quarters.
  • Cortina Asset Management's Intersect ENT, Inc position peaked at $6.2M in Q3 2015.
  • 136 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q1 2019.

Based on Cortina Asset Management's 13F filing for Q1 2019, filed 13 May 2019.