Norwest Venture Partners XI’s Intersect ENT, Inc XENT Stock Holding History

Norwest Venture Partners XI’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
2015 Q3	–	Sell	-600,000	Closed	-$17.2M	–	4
2015 Q2	$17.2M	Sell	600,000 -224,492	-27%	-$5.88M	8.37%	3
2015 Q1	$21.3M	Sell	824,492 -300,000	-27%	-$6.86M	13.48%	3
2014 Q4	$20.9M	Hold	1,124,492	–	–	28.43%	2
2014 Q3	$17.4M	Buy	+1,124,492	New	+$16.9M	23.1%	2

Other funds holding XENT

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRF

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

Norwest Venture Partners XI's XENT Position: Q3 2015 in Review

Norwest Venture Partners XI sold out of Intersect ENT, Inc (XENT) in Q3 2015, closing a stake of 600,000 shares — an estimated $17.2M sold.

Norwest Venture Partners XI first reported a position in XENT in Q3 2014 and held it in 4 quarters. The position peaked at $21.3M in Q1 2015. 125 funds tracked by Wall St. Rank hold XENT as of Q3 2015.

Norwest Venture Partners XI reported no remaining Intersect ENT, Inc position as of Q3 2015 after selling out during the quarter.
Norwest Venture Partners XI sold 600,000 Intersect ENT, Inc shares in Q3 2015, an estimated $17.2M.
Norwest Venture Partners XI first reported a position in Intersect ENT, Inc in Q3 2014 and held it in 4 quarters.
Norwest Venture Partners XI's Intersect ENT, Inc position peaked at $21.3M in Q1 2015.
125 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q3 2015.

Based on Norwest Venture Partners XI's 13F filing for Q3 2015, filed 16 Nov 2015.