Northwestern Mutual Wealth Management’s Xtant Medical Holdings XTNT Stock Holding History

Northwestern Mutual Wealth Management’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
2018 Q3	–	Sell	-4,040	Closed	-$22K	–	2652
2018 Q2	$22K	Buy	4,040 +566	+16%	+$3.79K	﹤0.01%	1572
2018 Q1	$27K	Hold	3,474	–	–	﹤0.01%	1427
2017 Q4	$24K	Hold	3,474	–	–	﹤0.01%	1450
2017 Q3	$30K	Buy	3,474 +1,675	+93%	+$15K	﹤0.01%	1322
2017 Q2	$14K	Buy	+1,799	New	+$12K	﹤0.01%	1509

Other funds holding XTNT

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return

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

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Northwestern Mutual Wealth Management's XTNT Position: Q3 2018 in Review

Northwestern Mutual Wealth Management sold out of Xtant Medical Holdings (XTNT) in Q3 2018, closing a stake of 4,040 shares — an estimated $22K sold.

Northwestern Mutual Wealth Management first reported a position in XTNT in Q2 2017 and held it in 5 quarters. The position peaked at $30K in Q3 2017. 16 funds tracked by Wall St. Rank hold XTNT as of Q3 2018.

Northwestern Mutual Wealth Management reported no remaining Xtant Medical Holdings position as of Q3 2018 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 4,040 Xtant Medical Holdings shares in Q3 2018, an estimated $22K.
Northwestern Mutual Wealth Management first reported a position in Xtant Medical Holdings in Q2 2017 and held it in 5 quarters.
Northwestern Mutual Wealth Management's Xtant Medical Holdings position peaked at $30K in Q3 2017.
16 funds tracked by Wall St. Rank held Xtant Medical Holdings as of Q3 2018.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2018, filed 1 Nov 2018.