CCM
XENT

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

Cupps Capital 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 		– Sell
-192,132
Closed -$4.5M – 205
2015
Q3 		$4.5M Buy
+192,132
New +$5.3M 0.6% 54

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

Cupps Capital Management's XENT Position: Q4 2015 in Review

Cupps Capital Management sold out of Intersect ENT, Inc (XENT) in Q4 2015, closing a stake of 192,132 shares — an estimated $4.5M sold.

Cupps Capital Management first reported a position in XENT in Q3 2015 and held it in 1 quarter. The position peaked at $4.5M in Q3 2015. 115 funds tracked by Wall St. Rank hold XENT as of Q4 2015.

  • Cupps Capital Management reported no remaining Intersect ENT, Inc position as of Q4 2015 after selling out during the quarter.
  • Cupps Capital Management sold 192,132 Intersect ENT, Inc shares in Q4 2015, an estimated $4.5M.
  • Cupps Capital Management first reported a position in Intersect ENT, Inc in Q3 2015 and held it in 1 quarter.
  • Cupps Capital Management's Intersect ENT, Inc position peaked at $4.5M in Q3 2015.
  • 115 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q4 2015.

Based on Cupps Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.