Granite Point Capital Management’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-81,475
| Closed | -$1.05M | – | 109 |
|
|
2016
Q2 | $1.05M | Buy |
+81,475
| New | +$1.05M | 0.45% | 35 |
|
|
2015
Q4 | $1.52M | Sell |
67,500
-132,500
| -66% | -$2.98M | 0.23% | 25 |
|
|
2015
Q3 | $4.68M | Buy |
200,000
+100,796
| +102% | +$2.36M | 3.21% | 5 |
|
|
2015
Q2 | $2.84M | Buy |
99,204
+19,204
| +24% | +$550K | 0.83% | 11 |
|
|
2015
Q1 | $2.07M | Sell |
80,000
-10,000
| -11% | -$258K | 0.76% | 21 |
|
|
2014
Q4 | $1.67M | Sell |
90,000
-10,000
| -10% | -$186K | 0.78% | 23 |
|
|
2014
Q3 | $1.55M | Buy |
+100,000
| New | +$1.55M | 0.77% | 19 |
|