GWM
XENT

Gupta Wealth Management’s Intersect ENT, Inc XENT Stock Holding History

Gupta Wealth Management’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 		$22K Hold
1,142
– – 0.01% 636
2015
Q4 		$26K Buy
1,142
+304
+36% +$6.01K 0.01% 598
2015
Q3 		$20K Buy
838
+258
+44% +$7.12K ﹤0.01% 696
2015
Q2 		$17K Buy
+580
New +$15.2K ﹤0.01% 775

Other funds holding XENT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
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 $2.81B AUM 83.9% 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

Gupta Wealth Management's XENT Position: Q1 2016 in Review

Gupta Wealth Management held its Intersect ENT, Inc (XENT) position steady in Q1 2016 at 1,142 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #636.

Gupta Wealth Management first reported a position in XENT in Q2 2015 and has held it in 4 quarters since. The position peaked at $26K in Q4 2015. 110 funds tracked by Wall St. Rank hold XENT as of Q1 2016.

  • Gupta Wealth Management held 1,142 shares of Intersect ENT, Inc worth $22K as of Q1 2016.
  • Gupta Wealth Management left its Intersect ENT, Inc share count unchanged in Q1 2016.
  • Intersect ENT, Inc made up 0.01% of Gupta Wealth Management's portfolio in Q1 2016, its #636 holding.
  • Gupta Wealth Management first reported a position in Intersect ENT, Inc in Q2 2015 and has held it in 4 quarters since.
  • Gupta Wealth Management's Intersect ENT, Inc position peaked at $26K in Q4 2015.
  • 110 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.