Teachers Advisors’s Intersect ENT, Inc XENT Stock Holding History

Teachers Advisors’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 Q1	$11.9M	Buy	371,260 +636	+0.2%	+$19.7K	0.01%	906
2018 Q4	$10.4M	Buy	370,624 +3,492	+1%	+$102K	0.01%	907
2018 Q3	$10.6M	Buy	367,132 +49,701	+16%	+$1.49M	0.01%	1048
2018 Q2	$11.9M	Buy	317,431 +20,250	+7%	+$795K	0.01%	1006
2018 Q1	$11.7M	Buy	297,181 +8,449	+3%	+$309K	0.02%	965
2017 Q4	$9.36M	Buy	288,732 +222,195	+334%	+$6.66M	0.01%	1068
2017 Q3	$2.07M	Buy	66,537 +45	+0.1%	+$1.33K	﹤0.01%	1820
2017 Q2	$1.86M	Buy	66,492 +4,634	+7%	+$105K	﹤0.01%	1863
2017 Q1	$1.06M	Buy	61,858 +2,084	+3%	+$29.2K	﹤0.01%	2146
2016 Q4	$723K	Buy	59,774 +206	+0.3%	+$2.67K	﹤0.01%	2356
2016 Q3	$944K	Buy	59,568 +7,991	+15%	+$120K	﹤0.01%	2100
2016 Q2	$667K	Buy	51,577 +29,095	+129%	+$455K	﹤0.01%	2262
2016 Q1	$427K	Hold	22,482	–	–	﹤0.01%	2427
2015 Q4	$506K	Buy	22,482 +2,111	+10%	+$41.7K	﹤0.01%	2403
2015 Q3	$477K	Hold	20,371	–	–	﹤0.01%	2431
2015 Q2	$583K	Buy	20,371 +14,905	+273%	+$391K	﹤0.01%	2437
2015 Q1	$141K	Hold	5,466	–	–	﹤0.01%	2965
2014 Q4	$101K	Hold	5,466	–	–	﹤0.01%	3040
2014 Q3	$85K	Buy	+5,466	New	+$82.3K	﹤0.01%	3067

Other funds holding XENT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

FLAM

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

Teachers Advisors's XENT Position: Q1 2019 in Review

Teachers Advisors increased its Intersect ENT, Inc (XENT) stake by 0.17% in Q1 2019, buying an estimated $19.7K and bringing the position to 371,260 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #906.

Teachers Advisors first reported a position in XENT in Q3 2014 and has held it in 19 quarters since. 136 funds tracked by Wall St. Rank hold XENT as of Q1 2019.

Teachers Advisors held 371,260 shares of Intersect ENT, Inc worth $11.9M as of Q1 2019.
Teachers Advisors bought 636 Intersect ENT, Inc shares in Q1 2019, an estimated $19.7K.
Intersect ENT, Inc made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #906 holding.
Teachers Advisors first reported a position in Intersect ENT, Inc in Q3 2014 and has held it in 19 quarters since.
136 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.