PCM
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Perkins Capital Management’s Xtant Medical Holdings XTNT Stock Holding History

Perkins Capital 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
Q2 		– Sell
-27,606
Closed -$218K – 139
2018
Q1 		$218K Sell
27,606
-4,122
-13% -$27.1K 0.2% 99
2017
Q4 		$218K Sell
31,728
-20,864
-40% -$164K 0.21% 94
2017
Q3 		$455K Sell
52,592
-333
-0.6% -$2.98K 0.48% 61
2017
Q2 		$419K Sell
52,925
-4,167
-7% -$27.7K 0.46% 62
2017
Q1 		$427K Sell
57,092
-23,831
-29% -$147K 0.44% 73
2016
Q4 		$534K Buy
80,923
+56,295
+229% +$486K 0.59% 63
2016
Q3 		$334K Sell
24,628
-9,854
-29% -$181K 0.33% 77
2016
Q2 		$790K Sell
34,482
-1,499
-4% -$38.6K 0.91% 42
2016
Q1 		$1.17M Buy
35,981
+748
+2% +$23.9K 1.46% 18
2015
Q4 		$1.18M Buy
+35,233
New +$1.24M 1.27% 24
2015
Q2 		– Sell
-39,426
Closed -$1.94M – 139
2015
Q1 		$1.94M Buy
39,426
+1,122
+3% +$45.1K 1.63% 14
2014
Q4 		$1.39M Sell
38,304
-7,019
-15% -$292K 1.2% 25
2014
Q3 		$2.44M Buy
45,323
+5,121
+13% +$340K 2.06% 7
2014
Q2 		$3.26M Buy
40,202
+10,007
+33% +$849K 2.29% 6
2014
Q1 		$3.04M Buy
30,195
+5,483
+22% +$433K 2.14% 5
2013
Q4 		$1.48M Buy
24,712
+2,223
+10% +$142K 1% 36
2013
Q3 		$1.81M Buy
22,489
+8,145
+57% +$585K 1.3% 23
2013
Q2 		$775K Buy
+14,344
New +$1.19M 0.62% 62

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Perkins Capital Management's XTNT Position: Q2 2018 in Review

Perkins Capital Management sold out of Xtant Medical Holdings (XTNT) in Q2 2018, closing a stake of 27,606 shares — an estimated $218K sold.

Perkins Capital Management first reported a position in XTNT in Q2 2013 and held it in 18 quarters. The position peaked at $3.26M in Q2 2014. 16 funds tracked by Wall St. Rank hold XTNT as of Q2 2018.

  • Perkins Capital Management reported no remaining Xtant Medical Holdings position as of Q2 2018 after selling out during the quarter.
  • Perkins Capital Management sold 27,606 Xtant Medical Holdings shares in Q2 2018, an estimated $218K.
  • Perkins Capital Management first reported a position in Xtant Medical Holdings in Q2 2013 and held it in 18 quarters.
  • Perkins Capital Management's Xtant Medical Holdings position peaked at $3.26M in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Xtant Medical Holdings as of Q2 2018.

Based on Perkins Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.