HCMT
XENT

Highland Capital Management (Texas)’s Intersect ENT, Inc XENT Stock Holding History

Highland Capital Management (Texas)’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
2019
Q2 		– Sell
-6,650
Closed -$214K – 378
2019
Q1 		$214K Buy
+6,650
New +$206K 0.01% 295
2018
Q3 		– Sell
-6,650
Closed -$249K – 385
2018
Q2 		$249K Hold
6,650
– – 0.01% 291
2018
Q1 		$261K Hold
6,650
– – 0.01% 301
2017
Q4 		$215K Hold
6,650
– – 0.01% 287
2017
Q3 		$207K Buy
+6,650
New +$197K 0.01% 286
2015
Q3 		– Sell
-363,599
Closed -$10.4M – 331
2015
Q2 		$10.4M Buy
363,599
+28,033
+8% +$735K 0.21% 108
2015
Q1 		$8.67M Buy
+335,566
New +$7.67M 0.18% 119

Other funds holding XENT

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Highland Capital Management (Texas)'s XENT Position: Q2 2019 in Review

Highland Capital Management (Texas) sold out of Intersect ENT, Inc (XENT) in Q2 2019, closing a stake of 6,650 shares — an estimated $214K sold.

Highland Capital Management (Texas) first reported a position in XENT in Q1 2015 and held it in 7 quarters. The position peaked at $10.4M in Q2 2015. 112 funds tracked by Wall St. Rank hold XENT as of Q2 2019.

  • Highland Capital Management (Texas) reported no remaining Intersect ENT, Inc position as of Q2 2019 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 6,650 Intersect ENT, Inc shares in Q2 2019, an estimated $214K.
  • Highland Capital Management (Texas) first reported a position in Intersect ENT, Inc in Q1 2015 and held it in 7 quarters.
  • Highland Capital Management (Texas)'s Intersect ENT, Inc position peaked at $10.4M in Q2 2015.
  • 112 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.