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

Tyers 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 Q2	–	Sell	-1,826	Closed	-$72K	–	998
2018 Q1	$72K	Sell	1,826 -5,500	-75%	-$201K	﹤0.01%	902
2017 Q4	$237K	Sell	7,326 -3,674	-33%	-$110K	0.01%	642
2017 Q3	$343K	Sell	11,000 -1,364	-11%	-$40.4K	0.01%	494
2017 Q2	$346K	Sell	12,364 -4,136	-25%	-$93.6K	0.01%	495
2017 Q1	$283K	Hold	16,500	–	–	0.01%	484
2016 Q4	$200K	Buy	+16,500	New	+$214K	0.01%	502

Other funds holding XENT

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Tyers Asset Management's XENT Position: Q2 2018 in Review

Tyers Asset Management sold out of Intersect ENT, Inc (XENT) in Q2 2018, closing a stake of 1,826 shares — an estimated $72K sold.

Tyers Asset Management first reported a position in XENT in Q4 2016 and held it in 6 quarters. The position peaked at $346K in Q2 2017. 160 funds tracked by Wall St. Rank hold XENT as of Q2 2018.

Tyers Asset Management reported no remaining Intersect ENT, Inc position as of Q2 2018 after selling out during the quarter.
Tyers Asset Management sold 1,826 Intersect ENT, Inc shares in Q2 2018, an estimated $72K.
Tyers Asset Management first reported a position in Intersect ENT, Inc in Q4 2016 and held it in 6 quarters.
Tyers Asset Management's Intersect ENT, Inc position peaked at $346K in Q2 2017.
160 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q2 2018.

Based on Tyers Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.