MIG
XENT

Mariner Investment Group’s Intersect ENT, Inc XENT Stock Holding History

Mariner Investment Group’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
Q2 		– Sell
-35,213
Closed -$669K – 184
2016
Q1 		$669K Hold
35,213
– – 0.18% 107
2015
Q4 		$792K Hold
35,213
– – 0.18% 128
2015
Q3 		$824K Hold
35,213
– – 0.17% 132
2015
Q2 		$1.01M Hold
35,213
– – 0.26% 110
2015
Q1 		$910K Buy
+35,213
New +$805K 0.24% 101

Other funds holding XENT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Mariner Investment Group's XENT Position: Q2 2016 in Review

Mariner Investment Group sold out of Intersect ENT, Inc (XENT) in Q2 2016, closing a stake of 35,213 shares — an estimated $669K sold.

Mariner Investment Group first reported a position in XENT in Q1 2015 and held it in 5 quarters. The position peaked at $1.01M in Q2 2015. 100 funds tracked by Wall St. Rank hold XENT as of Q2 2016.

  • Mariner Investment Group reported no remaining Intersect ENT, Inc position as of Q2 2016 after selling out during the quarter.
  • Mariner Investment Group sold 35,213 Intersect ENT, Inc shares in Q2 2016, an estimated $669K.
  • Mariner Investment Group first reported a position in Intersect ENT, Inc in Q1 2015 and held it in 5 quarters.
  • Mariner Investment Group's Intersect ENT, Inc position peaked at $1.01M in Q2 2015.
  • 100 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q2 2016.

Based on Mariner Investment Group's 13F filing for Q2 2016, filed 3 Aug 2016.