BlackRock Fund Advisors’s Entellus Medical, Inc. Common Stock ENTL Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$4.69M	Buy	247,066 +43,155	+21%	+$828K	﹤0.01%	2962
2016 Q3	$4.52M	Buy	203,911 +8,393	+4%	+$158K	﹤0.01%	2890
2016 Q2	$3.57M	Buy	195,518 +55,996	+40%	+$964K	﹤0.01%	2995
2016 Q1	$2.54M	Sell	139,522 -7,770	-5%	-$126K	﹤0.01%	3006
2015 Q4	$2.48M	Buy	147,292 +4,011	+3%	+$68.1K	﹤0.01%	3097
2015 Q3	$2.58M	Sell	143,281 -1,475	-1%	-$32.9K	﹤0.01%	3061
2015 Q2	$3.75M	Sell	144,756 -597	-0.4%	-$15.1K	﹤0.01%	3039
2015 Q1	$3.18M	Buy	+145,353	New	+$3.14M	﹤0.01%	3026

Other funds holding ENTL

EWM

Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

SHI

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

DGI

Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return

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

IBT

International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return

FLAM

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

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock Fund Advisors's ENTL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Entellus Medical, Inc. Common Stock (ENTL) stake by 21% in Q4 2016, buying an estimated $828K and bringing the position to 247,066 shares worth $4.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2962.

BlackRock Fund Advisors first reported a position in ENTL in Q1 2015 and has held it in 8 quarters since. 63 funds tracked by Wall St. Rank hold ENTL as of Q4 2016.

BlackRock Fund Advisors held 247,066 shares of Entellus Medical, Inc. Common Stock worth $4.69M as of Q4 2016.
BlackRock Fund Advisors bought 43,155 Entellus Medical, Inc. Common Stock shares in Q4 2016, an estimated $828K.
Entellus Medical, Inc. Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2962 holding.
BlackRock Fund Advisors first reported a position in Entellus Medical, Inc. Common Stock in Q1 2015 and has held it in 8 quarters since.
63 funds tracked by Wall St. Rank held Entellus Medical, Inc. Common Stock as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.