LPL Financial
XTNT icon

LPL Financial’s Xtant Medical Holdings XTNT Stock Holding History

LPL Financial’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
2014
Q2 		– Sell
-667
Closed -$67K – 2759
2014
Q1 		$67K Hold
667
– – ﹤0.01% 2575
2013
Q4 		$40K Hold
667
– – ﹤0.01% 2612
2013
Q3 		$55K Buy
667
+250
+60% +$17.9K ﹤0.01% 2489
2013
Q2 		$23K Buy
+417
New +$34.5K ﹤0.01% 2396

Other funds holding XTNT

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial's XTNT Position: Q2 2014 in Review

LPL Financial sold out of Xtant Medical Holdings (XTNT) in Q2 2014, closing a stake of 667 shares — an estimated $67K sold.

LPL Financial first reported a position in XTNT in Q2 2013 and held it in 4 quarters. The position peaked at $67K in Q1 2014. 22 funds tracked by Wall St. Rank hold XTNT as of Q2 2014.

  • LPL Financial reported no remaining Xtant Medical Holdings position as of Q2 2014 after selling out during the quarter.
  • LPL Financial sold 667 Xtant Medical Holdings shares in Q2 2014, an estimated $67K.
  • LPL Financial first reported a position in Xtant Medical Holdings in Q2 2013 and held it in 4 quarters.
  • LPL Financial's Xtant Medical Holdings position peaked at $67K in Q1 2014.
  • 22 funds tracked by Wall St. Rank held Xtant Medical Holdings as of Q2 2014.

Based on LPL Financial's 13F filing for Q2 2014, filed 5 Aug 2014.