GL
XENT

GLG LLC’s Intersect ENT, Inc XENT Stock Holding History

GLG LLC’s Portfolio XENT Stock Details XENT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-69,799
Closed -$1.63M – 589
2015
Q3 		$1.63M Sell
69,799
-612
-0.9% -$14.3K 0.04% 326
2015
Q2 		$2.02M Buy
+70,411
New +$2.02M 0.04% 340