RS Investment Management’s Intersect ENT, Inc XENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,188,998
Closed -$22.6M 424
2016
Q1
$22.6M Sell
1,188,998
-139,252
-10% -$2.65M 0.22% 159
2015
Q4
$29.9M Buy
1,328,250
+538,720
+68% +$12.1M 0.27% 132
2015
Q3
$18.5M Buy
789,530
+172,310
+28% +$4.03M 0.16% 189
2015
Q2
$17.7M Buy
+617,220
New +$17.7M 0.15% 199