PAS
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Partnervest Advisory Services’s Xtant Medical Holdings XTNT Stock Holding History

Partnervest Advisory Services’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
2014
Q1 		– Sell
-17
Closed -$1K – 1079
2013
Q4 		$1K Buy
+17
New +$1.09K ﹤0.01% 974

Other funds holding XTNT

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Partnervest Advisory Services's XTNT Position: Q1 2014 in Review

Partnervest Advisory Services sold out of Xtant Medical Holdings (XTNT) in Q1 2014, closing a stake of 17 shares — an estimated $1K sold.

Partnervest Advisory Services first reported a position in XTNT in Q4 2013 and held it in 1 quarter. The position peaked at $1K in Q4 2013. 25 funds tracked by Wall St. Rank hold XTNT as of Q1 2014.

  • Partnervest Advisory Services reported no remaining Xtant Medical Holdings position as of Q1 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 17 Xtant Medical Holdings shares in Q1 2014, an estimated $1K.
  • Partnervest Advisory Services first reported a position in Xtant Medical Holdings in Q4 2013 and held it in 1 quarter.
  • Partnervest Advisory Services's Xtant Medical Holdings position peaked at $1K in Q4 2013.
  • 25 funds tracked by Wall St. Rank held Xtant Medical Holdings as of Q1 2014.

Based on Partnervest Advisory Services's 13F filing for Q1 2014, filed 12 May 2014.