Numeric Investors’s Intersect ENT, Inc XENT Stock Holding History

Numeric Investors’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
2017 Q4	$7.82M	Buy	241,204 +67,104	+39%	+$2.01M	0.06%	327
2017 Q3	$5.42M	Buy	174,100 +56,100	+48%	+$1.66M	0.04%	380
2017 Q2	$3.3M	Buy	118,000 +89,300	+311%	+$2.02M	0.03%	408
2017 Q1	$492K	Buy	+28,700	New	+$402K	﹤0.01%	791
2016 Q2	–	Sell	-13,100	Closed	-$249K	–	1219
2016 Q1	$249K	Buy	+13,100	New	+$237K	﹤0.01%	888
2015 Q4	–	Sell	-186,881	Closed	-$4.37M	–	1171
2015 Q3	$4.37M	Buy	186,881 +139,300	+293%	+$3.84M	0.05%	261
2015 Q2	$1.36M	Buy	+47,581	New	+$1.25M	0.02%	447
2015 Q1	–	Sell	-14,712	Closed	-$273K	–	1086
2014 Q4	$273K	Buy	+14,712	New	+$265K	﹤0.01%	729

Other funds holding XENT

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

Jennison Associates New York $145B AUM 34.61% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Numeric Investors's XENT Position: Q4 2017 in Review

Numeric Investors increased its Intersect ENT, Inc (XENT) stake by 39% in Q4 2017, buying an estimated $2.01M and bringing the position to 241,204 shares worth $7.82M. The position accounts for 0.06% of the portfolio, ranked #327.

Numeric Investors first reported a position in XENT in Q4 2014 and has held it in 8 quarters since. 157 funds tracked by Wall St. Rank hold XENT as of Q4 2017.

Numeric Investors held 241,204 shares of Intersect ENT, Inc worth $7.82M as of Q4 2017.
Numeric Investors bought 67,104 Intersect ENT, Inc shares in Q4 2017, an estimated $2.01M.
Intersect ENT, Inc made up 0.06% of Numeric Investors's portfolio in Q4 2017, its #327 holding.
Numeric Investors first reported a position in Intersect ENT, Inc in Q4 2014 and has held it in 8 quarters since.
157 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.