Royce & Associates’s Intersect ENT, Inc XENT Stock Holding History

Royce & Associates’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	-40,000	Closed	-$680K	–	1195
2019 Q3	$680K	Sell	40,000 -37,000	-48%	-$673K	0.01%	861
2019 Q2	$1.75M	Hold	77,000	–	–	0.02%	750
2019 Q1	$2.48M	Sell	77,000 -23,000	-23%	-$712K	0.02%	679
2018 Q4	$2.82M	Hold	100,000	–	–	0.03%	630
2018 Q3	$2.88M	Buy	100,000 +74,000	+285%	+$2.22M	0.02%	740
2018 Q2	$974K	Sell	26,000 -59,000	-69%	-$2.32M	0.01%	947
2018 Q1	$3.34M	Sell	85,000 -9,000	-10%	-$329K	0.02%	697
2017 Q4	$3.05M	Hold	94,000	–	–	0.02%	740
2017 Q3	$2.93M	Hold	94,000	–	–	0.02%	734
2017 Q2	$2.63M	Hold	94,000	–	–	0.02%	778
2017 Q1	$1.61M	Sell	94,000 -186,800	-67%	-$2.62M	0.01%	909
2016 Q4	$3.4M	Sell	280,800 -180,000	-39%	-$2.33M	0.02%	682
2016 Q3	$7.3M	Sell	460,800 -73,000	-14%	-$1.1M	0.05%	468
2016 Q2	$6.9M	Buy	533,800 +183,400	+52%	+$2.87M	0.05%	492
2016 Q1	$6.66M	Sell	350,400 -70,000	-17%	-$1.27M	0.04%	518
2015 Q4	$9.46M	Buy	420,400 +56,900	+16%	+$1.12M	0.06%	426
2015 Q3	$8.51M	Sell	363,500 -63,100	-15%	-$1.74M	0.05%	497
2015 Q2	$12.2M	Buy	426,600 +75,000	+21%	+$1.97M	0.05%	469
2015 Q1	$9.08M	Buy	351,600 +26,600	+8%	+$608K	0.03%	608
2014 Q4	$6.03M	Hold	325,000	–	–	0.02%	742
2014 Q3	$5.04M	Buy	+325,000	New	+$4.89M	0.02%	815

Other funds holding XENT

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

BlackRock New York $5.7T AUM 30.48% 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

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Wellington Management Group

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

Adage Capital Partners

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

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return