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Rathbones Group’s Xtant Medical Holdings XTNT Stock Holding History

Rathbones Group’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
Q3 		– Sell
-83
Closed -$7K – 315
2014
Q2 		$7K Hold
83
– – ﹤0.01% 293
2014
Q1 		$8K Hold
83
– – ﹤0.01% 287
2013
Q4 		$5K Hold
83
– – ﹤0.01% 212
2013
Q3 		$7K Hold
83
– – ﹤0.01% 260
2013
Q2 		$5K Buy
+83
New +$6.86K ﹤0.01% 241

Other funds holding XTNT

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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rathbones Group's XTNT Position: Q3 2014 in Review

Rathbones Group sold out of Xtant Medical Holdings (XTNT) in Q3 2014, closing a stake of 83 shares — an estimated $7K sold.

Rathbones Group first reported a position in XTNT in Q2 2013 and held it in 5 quarters. The position peaked at $8K in Q1 2014. 20 funds tracked by Wall St. Rank hold XTNT as of Q3 2014.

  • Rathbones Group reported no remaining Xtant Medical Holdings position as of Q3 2014 after selling out during the quarter.
  • Rathbones Group sold 83 Xtant Medical Holdings shares in Q3 2014, an estimated $7K.
  • Rathbones Group first reported a position in Xtant Medical Holdings in Q2 2013 and held it in 5 quarters.
  • Rathbones Group's Xtant Medical Holdings position peaked at $8K in Q1 2014.
  • 20 funds tracked by Wall St. Rank held Xtant Medical Holdings as of Q3 2014.

Based on Rathbones Group's 13F filing for Q3 2014, filed 23 Oct 2014.