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

BlackRock Group’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	$39K	Hold	2,036	–	–	﹤0.01%	2931
2016 Q3	$45K	Hold	2,036	–	–	﹤0.01%	2927
2016 Q2	$37K	Hold	2,036	–	–	﹤0.01%	2957
2016 Q1	$37K	Buy	2,036 +1,299	+176%	+$21K	﹤0.01%	2980
2015 Q4	$12K	Hold	737	–	–	﹤0.01%	2986
2015 Q3	$13K	Buy	+737	New	+$16.4K	﹤0.01%	3017

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 Group's ENTL Position: Q4 2016 in Review

BlackRock Group held its Entellus Medical, Inc. Common Stock (ENTL) position steady in Q4 2016 at 2,036 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #2931.

BlackRock Group first reported a position in ENTL in Q3 2015 and has held it in 6 quarters since. The position peaked at $45K in Q3 2016. 63 funds tracked by Wall St. Rank hold ENTL as of Q4 2016.

BlackRock Group held 2,036 shares of Entellus Medical, Inc. Common Stock worth $39K as of Q4 2016.
BlackRock Group left its Entellus Medical, Inc. Common Stock share count unchanged in Q4 2016.
Entellus Medical, Inc. Common Stock made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2931 holding.
BlackRock Group first reported a position in Entellus Medical, Inc. Common Stock in Q3 2015 and has held it in 6 quarters since.
BlackRock Group's Entellus Medical, Inc. Common Stock position peaked at $45K in Q3 2016.
63 funds tracked by Wall St. Rank held Entellus Medical, Inc. Common Stock as of Q4 2016.

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