AA
ENTL

AQR Arbitrage’s Entellus Medical, Inc. Common Stock ENTL Stock Holding History

AQR Arbitrage’s Portfolio ENTL Stock Details ENTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-377,132
Closed -$9.2M – 458
2017
Q4 		$9.2M Buy
+377,132
New +$7.25M 0.11% 139

AQR Arbitrage's ENTL Position: Q1 2018 in Review

AQR Arbitrage sold out of Entellus Medical, Inc. Common Stock (ENTL) in Q1 2018, closing a stake of 377,132 shares — an estimated $9.2M sold.

AQR Arbitrage first reported a position in ENTL in Q4 2017 and held it in 1 quarter. The position peaked at $9.2M in Q4 2017. 0 funds tracked by Wall St. Rank hold ENTL as of Q1 2018.

  • AQR Arbitrage reported no remaining Entellus Medical, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • AQR Arbitrage sold 377,132 Entellus Medical, Inc. Common Stock shares in Q1 2018, an estimated $9.2M.
  • AQR Arbitrage first reported a position in Entellus Medical, Inc. Common Stock in Q4 2017 and held it in 1 quarter.
  • AQR Arbitrage's Entellus Medical, Inc. Common Stock position peaked at $9.2M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Entellus Medical, Inc. Common Stock as of Q1 2018.

Based on AQR Arbitrage's 13F filing for Q1 2018, filed 15 May 2018.