D.A. Davidson & Co’s Xtant Medical Holdings XTNT Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-4	Closed	–	–	2005
2017 Q2	$0	Hold	4	–	–	﹤0.01%	2450
2017 Q1	$0	Hold	4	–	–	﹤0.01%	2512
2016 Q4	$0	Hold	4	–	–	﹤0.01%	2530
2016 Q3	$0	Hold	4	–	–	﹤0.01%	2484
2016 Q2	$0	Hold	4	–	–	﹤0.01%	2408
2016 Q1	$0	Hold	4	–	–	﹤0.01%	2355
2015 Q4	$0	Buy	+4	New	+$141	﹤0.01%	2295
2015 Q2	–	Sell	-4	Closed	–	–	2309
2015 Q1	$0	Hold	4	–	–	﹤0.01%	2175
2014 Q4	$0	Hold	4	–	–	﹤0.01%	2197
2014 Q3	$0	Hold	4	–	–	﹤0.01%	2191
2014 Q2	$0	Hold	4	–	–	﹤0.01%	2188
2014 Q1	$0	Hold	4	–	–	﹤0.01%	2210
2013 Q4	$0	Hold	4	–	–	﹤0.01%	2138
2013 Q3	$0	Hold	4	–	–	﹤0.01%	1798
2013 Q2	$0	Buy	+4	New	+$331	﹤0.01%	1732

Other funds holding XTNT

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

D.A. Davidson & Co's XTNT Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Xtant Medical Holdings (XTNT) in Q3 2017, closing a stake of 4 shares.

D.A. Davidson & Co first reported a position in XTNT in Q2 2013 and held it in 15 quarters. The position peaked at $0 in Q2 2017. 19 funds tracked by Wall St. Rank hold XTNT as of Q3 2017.

D.A. Davidson & Co reported no remaining Xtant Medical Holdings position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 4 Xtant Medical Holdings shares in Q3 2017.
D.A. Davidson & Co first reported a position in Xtant Medical Holdings in Q2 2013 and held it in 15 quarters.
D.A. Davidson & Co's Xtant Medical Holdings position peaked at $0 in Q2 2017.
19 funds tracked by Wall St. Rank held Xtant Medical Holdings as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.