DekaBank Deutsche Girozentrale’s Intersect ENT, Inc XENT Stock Holding History

DekaBank Deutsche Girozentrale’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
2016 Q1	–	Sell	-16,981	Closed	-$378K	–	1112
2015 Q4	$378K	Buy	+16,981	New	+$336K	﹤0.01%	744
2015 Q3	–	Sell	-22,000	Closed	-$630K	–	1199
2015 Q2	$630K	Buy	22,000 +12,000	+120%	+$314K	0.01%	656
2015 Q1	$258K	Buy	+10,000	New	+$229K	﹤0.01%	848

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

KIA

Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DekaBank Deutsche Girozentrale's XENT Position: Q1 2016 in Review

DekaBank Deutsche Girozentrale sold out of Intersect ENT, Inc (XENT) in Q1 2016, closing a stake of 16,981 shares — an estimated $378K sold.

DekaBank Deutsche Girozentrale first reported a position in XENT in Q1 2015 and held it in 3 quarters. The position peaked at $630K in Q2 2015. 110 funds tracked by Wall St. Rank hold XENT as of Q1 2016.

DekaBank Deutsche Girozentrale reported no remaining Intersect ENT, Inc position as of Q1 2016 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 16,981 Intersect ENT, Inc shares in Q1 2016, an estimated $378K.
DekaBank Deutsche Girozentrale first reported a position in Intersect ENT, Inc in Q1 2015 and held it in 3 quarters.
DekaBank Deutsche Girozentrale's Intersect ENT, Inc position peaked at $630K in Q2 2015.
110 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q1 2016.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2016, filed 13 May 2016.