VAM
XENT

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

Visium 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
2016
Q1 		– Sell
-100,000
Closed -$2.25M – 674
2015
Q4 		$2.25M Buy
+100,000
New +$1.98M 0.03% 389

Other funds holding XENT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Visium Asset Management's XENT Position: Q1 2016 in Review

Visium Asset Management sold out of Intersect ENT, Inc (XENT) in Q1 2016, closing a stake of 100,000 shares — an estimated $2.25M sold.

Visium Asset Management first reported a position in XENT in Q4 2015 and held it in 1 quarter. The position peaked at $2.25M in Q4 2015. 110 funds tracked by Wall St. Rank hold XENT as of Q1 2016.

  • Visium Asset Management reported no remaining Intersect ENT, Inc position as of Q1 2016 after selling out during the quarter.
  • Visium Asset Management sold 100,000 Intersect ENT, Inc shares in Q1 2016, an estimated $2.25M.
  • Visium Asset Management first reported a position in Intersect ENT, Inc in Q4 2015 and held it in 1 quarter.
  • Visium Asset Management's Intersect ENT, Inc position peaked at $2.25M in Q4 2015.
  • 110 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.