Bellevue Asset Management (Switzerland)’s Entellus Medical, Inc. Common Stock ENTL Stock Holding History

Bellevue Asset Management (Switzerland)’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
2015 Q3	–	Sell	-20,000	Closed	-$517K	–	145
2015 Q2	$517K	Sell	20,000 -10,000	-33%	-$253K	0.07%	127
2015 Q1	$657K	Buy	+30,000	New	+$648K	0.09%	127

Other funds holding ENTL

EWM

Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return

SHI

SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FLAM

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Bellevue Asset Management (Switzerland)'s ENTL Position: Q3 2015 in Review

Bellevue Asset Management (Switzerland) sold out of Entellus Medical, Inc. Common Stock (ENTL) in Q3 2015, closing a stake of 20,000 shares — an estimated $517K sold.

Bellevue Asset Management (Switzerland) first reported a position in ENTL in Q1 2015 and held it in 2 quarters. The position peaked at $657K in Q1 2015. 53 funds tracked by Wall St. Rank hold ENTL as of Q3 2015.

Bellevue Asset Management (Switzerland) reported no remaining Entellus Medical, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Bellevue Asset Management (Switzerland) sold 20,000 Entellus Medical, Inc. Common Stock shares in Q3 2015, an estimated $517K.
Bellevue Asset Management (Switzerland) first reported a position in Entellus Medical, Inc. Common Stock in Q1 2015 and held it in 2 quarters.
Bellevue Asset Management (Switzerland)'s Entellus Medical, Inc. Common Stock position peaked at $657K in Q1 2015.
53 funds tracked by Wall St. Rank held Entellus Medical, Inc. Common Stock as of Q3 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q3 2015, filed 12 Nov 2015.