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Deerfield Management’s Xtant Medical Holdings XTNT Stock Holding History

Deerfield 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
Q1 		– Sell
-3,265
Closed -$196K – 141
2013
Q4 		$196K Sell
3,265
-3,166
-49% -$202K 0.01% 105
2013
Q3 		$517K Sell
6,431
-9,606
-60% -$690K 0.02% 110
2013
Q2 		$866K Buy
+16,037
New +$1.33M 0.04% 100

Other funds holding XTNT

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Deerfield Management's XTNT Position: Q1 2014 in Review

Deerfield Management sold out of Xtant Medical Holdings (XTNT) in Q1 2014, closing a stake of 3,265 shares — an estimated $196K sold.

Deerfield Management first reported a position in XTNT in Q2 2013 and held it in 3 quarters. The position peaked at $866K in Q2 2013. 25 funds tracked by Wall St. Rank hold XTNT as of Q1 2014.

  • Deerfield Management reported no remaining Xtant Medical Holdings position as of Q1 2014 after selling out during the quarter.
  • Deerfield Management sold 3,265 Xtant Medical Holdings shares in Q1 2014, an estimated $196K.
  • Deerfield Management first reported a position in Xtant Medical Holdings in Q2 2013 and held it in 3 quarters.
  • Deerfield Management's Xtant Medical Holdings position peaked at $866K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held Xtant Medical Holdings as of Q1 2014.

Based on Deerfield Management's 13F filing for Q1 2014, filed 15 May 2014.