Public Employees Retirement Association of Colorado’s Intersect ENT, Inc XENT Stock Holding History

Public Employees Retirement Association of Colorado’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
2019 Q4	–	Sell	-285,984	Closed	-$4.87M	–	1834
2019 Q3	$4.87M	Hold	285,984	–	–	0.03%	369
2019 Q2	$6.51M	Buy	285,984 +32,772	+13%	+$884K	0.04%	324
2019 Q1	$8.14M	Hold	253,212	–	–	0.05%	285
2018 Q4	$7.14M	Hold	253,212	–	–	0.05%	287
2018 Q3	$7.28M	Hold	253,212	–	–	0.04%	313
2018 Q2	$9.48M	Buy	253,212 +32,500	+15%	+$1.28M	0.06%	272
2018 Q1	$8.67M	Buy	+220,712	New	+$8.06M	0.06%	275

Other funds holding XENT

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Public Employees Retirement Association of Colorado's XENT Position: Q4 2019 in Review

Public Employees Retirement Association of Colorado sold out of Intersect ENT, Inc (XENT) in Q4 2019, closing a stake of 285,984 shares — an estimated $4.87M sold.

Public Employees Retirement Association of Colorado first reported a position in XENT in Q1 2018 and held it in 7 quarters. The position peaked at $9.48M in Q2 2018. 120 funds tracked by Wall St. Rank hold XENT as of Q4 2019.

Public Employees Retirement Association of Colorado reported no remaining Intersect ENT, Inc position as of Q4 2019 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 285,984 Intersect ENT, Inc shares in Q4 2019, an estimated $4.87M.
Public Employees Retirement Association of Colorado first reported a position in Intersect ENT, Inc in Q1 2018 and held it in 7 quarters.
Public Employees Retirement Association of Colorado's Intersect ENT, Inc position peaked at $9.48M in Q2 2018.
120 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q4 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2019, filed 5 Feb 2020.