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Goldman Capital Management’s Xtant Medical Holdings XTNT Stock Holding History

Goldman Capital 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
2017
Q4 		– Sell
-3,583
Closed -$31K – 27
2017
Q3 		$31K Sell
3,583
-5,834
-62% -$52.2K 0.03% 23
2017
Q2 		$75K Sell
9,417
-9,000
-49% -$59.8K 0.08% 23
2017
Q1 		$137K Sell
18,417
-38,465
-68% -$236K 0.13% 25
2016
Q4 		$375K Sell
56,882
-20,091
-26% -$173K 0.33% 21
2016
Q3 		$1.04M Buy
76,973
+4,446
+6% +$81.8K 0.84% 17
2016
Q2 		$1.66M Buy
72,527
+10,759
+17% +$277K 1.43% 14
2016
Q1 		$2.01M Buy
61,768
+8,057
+15% +$257K 1.52% 14
2015
Q4 		$1.8M Buy
53,711
+10,003
+23% +$352K 1.4% 14
2015
Q3 		$1.71M Buy
43,708
+2,091
+5% +$81.8K 1.22% 15
2015
Q2 		$1.75M Buy
41,617
+9,792
+31% +$499K 1.09% 17
2015
Q1 		$1.57M Sell
31,825
-6,660
-17% -$268K 0.92% 19
2014
Q4 		$1.4M Sell
38,485
-1,198
-3% -$49.8K 0.77% 17
2014
Q3 		$2.13M Buy
39,683
+22,266
+128% +$1.48M 1.07% 16
2014
Q2 		$1.41M Buy
17,417
+5,709
+49% +$484K 0.7% 21
2014
Q1 		$978K Sell
11,708
-1,417
-11% -$112K 0.53% 23
2013
Q4 		$788K Sell
13,125
-7,741
-37% -$495K 0.43% 21
2013
Q3 		$1.68M Buy
20,866
+1,007
+5% +$72.3K 1.11% 20
2013
Q2 		$1.07M Buy
+19,859
New +$1.64M 0.61% 23

Other funds holding XTNT

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Capital Management's XTNT Position: Q4 2017 in Review

Goldman Capital Management sold out of Xtant Medical Holdings (XTNT) in Q4 2017, closing a stake of 3,583 shares — an estimated $31K sold.

Goldman Capital Management first reported a position in XTNT in Q2 2013 and held it in 18 quarters. The position peaked at $2.13M in Q3 2014. 19 funds tracked by Wall St. Rank hold XTNT as of Q4 2017.

  • Goldman Capital Management reported no remaining Xtant Medical Holdings position as of Q4 2017 after selling out during the quarter.
  • Goldman Capital Management sold 3,583 Xtant Medical Holdings shares in Q4 2017, an estimated $31K.
  • Goldman Capital Management first reported a position in Xtant Medical Holdings in Q2 2013 and held it in 18 quarters.
  • Goldman Capital Management's Xtant Medical Holdings position peaked at $2.13M in Q3 2014.
  • 19 funds tracked by Wall St. Rank held Xtant Medical Holdings as of Q4 2017.

Based on Goldman Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.