PMAM
XENT

Picton Mahoney Asset Management’s Intersect ENT, Inc XENT Stock Holding History

Picton Mahoney Asset Management’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
2016
Q2 		– Sell
-43,700
Closed -$831K – 367
2016
Q1 		$831K Sell
43,700
-7,300
-14% -$132K 0.05% 180
2015
Q4 		$1.15M Sell
51,000
-20,200
-28% -$399K 0.07% 159
2015
Q3 		$1.67M Sell
71,200
-13,700
-16% -$378K 0.1% 149
2015
Q2 		$2.43M Sell
84,900
-64,400
-43% -$1.69M 0.12% 128
2015
Q1 		$3.86M Buy
+149,300
New +$3.41M 0.15% 113

Other funds holding XENT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Picton Mahoney Asset Management's XENT Position: Q2 2016 in Review

Picton Mahoney Asset Management sold out of Intersect ENT, Inc (XENT) in Q2 2016, closing a stake of 43,700 shares — an estimated $831K sold.

Picton Mahoney Asset Management first reported a position in XENT in Q1 2015 and held it in 5 quarters. The position peaked at $3.86M in Q1 2015. 100 funds tracked by Wall St. Rank hold XENT as of Q2 2016.

  • Picton Mahoney Asset Management reported no remaining Intersect ENT, Inc position as of Q2 2016 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 43,700 Intersect ENT, Inc shares in Q2 2016, an estimated $831K.
  • Picton Mahoney Asset Management first reported a position in Intersect ENT, Inc in Q1 2015 and held it in 5 quarters.
  • Picton Mahoney Asset Management's Intersect ENT, Inc position peaked at $3.86M in Q1 2015.
  • 100 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q2 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.