Sectoral Asset Management’s Intersect ENT, Inc XENT Stock Holding History

Sectoral Asset Management’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
2018 Q4	–	Sell	-10,226	Closed	-$294K	–	150
2018 Q3	$294K	Buy	+10,226	New	+$307K	0.03%	109
2017 Q2	–	Sell	-143,240	Closed	-$2.46M	–	68
2017 Q1	$2.46M	Sell	143,240 -391,697	-73%	-$5.49M	0.29%	47
2016 Q4	$6.47M	Buy	534,937 +366,797	+218%	+$4.75M	0.72%	34
2016 Q3	$2.66M	Sell	168,140 -25,000	-13%	-$377K	0.26%	49
2016 Q2	$2.5M	Buy	193,140 +77,600	+67%	+$1.21M	0.26%	50
2016 Q1	$2.19M	Buy	+115,540	New	+$2.09M	0.11%	70
2015 Q3	–	Sell	-320	Closed	-$9K	–	94
2015 Q2	$9K	Buy	+320	New	+$8.39K	﹤0.01%	87

Other funds holding XENT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Sectoral Asset Management's XENT Position: Q4 2018 in Review

Sectoral Asset Management sold out of Intersect ENT, Inc (XENT) in Q4 2018, closing a stake of 10,226 shares — an estimated $294K sold.

Sectoral Asset Management first reported a position in XENT in Q2 2015 and held it in 7 quarters. The position peaked at $6.47M in Q4 2016. 136 funds tracked by Wall St. Rank hold XENT as of Q4 2018.

Sectoral Asset Management reported no remaining Intersect ENT, Inc position as of Q4 2018 after selling out during the quarter.
Sectoral Asset Management sold 10,226 Intersect ENT, Inc shares in Q4 2018, an estimated $294K.
Sectoral Asset Management first reported a position in Intersect ENT, Inc in Q2 2015 and held it in 7 quarters.
Sectoral Asset Management's Intersect ENT, Inc position peaked at $6.47M in Q4 2016.
136 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q4 2018.

Based on Sectoral Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.