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Rotella Capital Management’s Xtant Medical Holdings XTNT Stock Holding History

Rotella 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
2015
Q1 		– Sell
-1,517
Closed -$55K – 620
2014
Q4 		$55K Buy
1,517
+384
+34% +$16K 0.05% 292
2014
Q3 		$60K Buy
+1,133
New +$75.3K 0.06% 231

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
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
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAM
CG Asset Management New York $268M AUM 15.46% 1-Year Est. Return

Rotella Capital Management's XTNT Position: Q1 2015 in Review

Rotella Capital Management sold out of Xtant Medical Holdings (XTNT) in Q1 2015, closing a stake of 1,517 shares — an estimated $55K sold.

Rotella Capital Management first reported a position in XTNT in Q3 2014 and held it in 2 quarters. The position peaked at $60K in Q3 2014. 18 funds tracked by Wall St. Rank hold XTNT as of Q1 2015.

  • Rotella Capital Management reported no remaining Xtant Medical Holdings position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 1,517 Xtant Medical Holdings shares in Q1 2015, an estimated $55K.
  • Rotella Capital Management first reported a position in Xtant Medical Holdings in Q3 2014 and held it in 2 quarters.
  • Rotella Capital Management's Xtant Medical Holdings position peaked at $60K in Q3 2014.
  • 18 funds tracked by Wall St. Rank held Xtant Medical Holdings as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.