OA
XTNT icon

Outfitter Advisors’s Xtant Medical Holdings XTNT Stock Holding History

Outfitter Advisors’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
Q1 		– Sell
-2,980
Closed -$20K – 136
2017
Q4 		$20K Sell
2,980
-837
-22% -$6.6K 0.01% 135
2017
Q3 		$33K Sell
3,817
-6,272
-62% -$56.1K 0.01% 128
2017
Q2 		$80K Hold
10,089
– – 0.03% 126
2017
Q1 		$75K Hold
10,089
– – 0.03% 129
2016
Q4 		$67K Sell
10,089
-450
-4% -$3.88K 0.03% 126
2016
Q3 		$143K Hold
10,539
– – 0.06% 124
2016
Q2 		$242K Hold
10,539
– – 0.1% 112
2016
Q1 		$343K Hold
10,539
– – 0.14% 107
2015
Q4 		$354K Hold
10,539
– – 0.14% 110
2015
Q3 		$412K Sell
10,539
-638
-6% -$24.9K 0.18% 105
2015
Q2 		$469K Sell
11,177
-258
-2% -$13.1K 0.18% 104
2015
Q1 		$563K Sell
11,435
-2,507
-18% -$101K 0.21% 94
2014
Q4 		$507K Sell
13,942
-7,249
-34% -$302K 0.19% 97
2014
Q3 		$1.14M Buy
21,191
+12,850
+154% +$854K 0.44% 72
2014
Q2 		$676K Buy
8,341
+2,311
+38% +$196K 0.26% 88
2014
Q1 		$608K Sell
6,030
-507
-8% -$40K 0.24% 89
2013
Q4 		$392K Sell
6,537
-84
-1% -$5.37K 0.16% 100
2013
Q3 		$532K Buy
6,621
+413
+7% +$29.6K 0.22% 86
2013
Q2 		$335K Buy
+6,208
New +$513K 0.15% 105

Other funds holding XTNT

O
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
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Outfitter Advisors's XTNT Position: Q1 2018 in Review

Outfitter Advisors sold out of Xtant Medical Holdings (XTNT) in Q1 2018, closing a stake of 2,980 shares — an estimated $20K sold.

Outfitter Advisors first reported a position in XTNT in Q2 2013 and held it in 19 quarters. The position peaked at $1.14M in Q3 2014. 14 funds tracked by Wall St. Rank hold XTNT as of Q1 2018.

  • Outfitter Advisors reported no remaining Xtant Medical Holdings position as of Q1 2018 after selling out during the quarter.
  • Outfitter Advisors sold 2,980 Xtant Medical Holdings shares in Q1 2018, an estimated $20K.
  • Outfitter Advisors first reported a position in Xtant Medical Holdings in Q2 2013 and held it in 19 quarters.
  • Outfitter Advisors's Xtant Medical Holdings position peaked at $1.14M in Q3 2014.
  • 14 funds tracked by Wall St. Rank held Xtant Medical Holdings as of Q1 2018.

Based on Outfitter Advisors's 13F filing for Q1 2018, filed 2 May 2018.