MUFG Securities EMEA’s Intersect ENT, Inc XENT Stock Holding History

MUFG Securities EMEA’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
2018 Q4	–	Sell	-33,000	Closed	-$949K	–	757
2018 Q3	$949K	Buy	+33,000	New	+$991K	0.01%	336

Other funds holding XENT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

MUFG Securities EMEA's XENT Position: Q4 2018 in Review

MUFG Securities EMEA sold out of Intersect ENT, Inc (XENT) in Q4 2018, closing a stake of 33,000 shares — an estimated $949K sold.

MUFG Securities EMEA first reported a position in XENT in Q3 2018 and held it in 1 quarter. The position peaked at $949K in Q3 2018. 136 funds tracked by Wall St. Rank hold XENT as of Q4 2018.

MUFG Securities EMEA reported no remaining Intersect ENT, Inc position as of Q4 2018 after selling out during the quarter.
MUFG Securities EMEA sold 33,000 Intersect ENT, Inc shares in Q4 2018, an estimated $949K.
MUFG Securities EMEA first reported a position in Intersect ENT, Inc in Q3 2018 and held it in 1 quarter.
MUFG Securities EMEA's Intersect ENT, Inc position peaked at $949K in Q3 2018.
136 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q4 2018.

Based on MUFG Securities EMEA's 13F filing for Q4 2018, filed 14 Feb 2019.