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

BlackRock Institutional Trust’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	$2.27M	Buy	119,847 +11,522	+11%	+$221K	﹤0.01%	3006
2016 Q3	$2.4M	Hold	108,325	–	–	﹤0.01%	2979
2016 Q2	$1.98M	Buy	108,325 +15,351	+17%	+$264K	﹤0.01%	3041
2016 Q1	$1.69M	Sell	92,974 -1,810	-2%	-$29.3K	﹤0.01%	3106
2015 Q4	$1.6M	Buy	94,784 +8,292	+10%	+$141K	﹤0.01%	3198
2015 Q3	$1.56M	Buy	86,492 +28,672	+50%	+$639K	﹤0.01%	3199
2015 Q2	$1.5M	Buy	57,820 +15,518	+37%	+$392K	﹤0.01%	3230
2015 Q1	$926K	Buy	+42,302	New	+$913K	﹤0.01%	3364

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

DGI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.65B AUM 203.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $999B AUM 46.22% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

BlackRock Institutional Trust's ENTL Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Entellus Medical, Inc. Common Stock (ENTL) stake by 11% in Q4 2016, buying an estimated $221K and bringing the position to 119,847 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #3006.

BlackRock Institutional Trust first reported a position in ENTL in Q1 2015 and has held it in 8 quarters since. The position peaked at $2.4M in Q3 2016. 63 funds tracked by Wall St. Rank hold ENTL as of Q4 2016.

BlackRock Institutional Trust held 119,847 shares of Entellus Medical, Inc. Common Stock worth $2.27M as of Q4 2016.
BlackRock Institutional Trust bought 11,522 Entellus Medical, Inc. Common Stock shares in Q4 2016, an estimated $221K.
Entellus Medical, Inc. Common Stock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3006 holding.
BlackRock Institutional Trust first reported a position in Entellus Medical, Inc. Common Stock in Q1 2015 and has held it in 8 quarters since.
BlackRock Institutional Trust's Entellus Medical, Inc. Common Stock position peaked at $2.4M in Q3 2016.
63 funds tracked by Wall St. Rank held Entellus Medical, Inc. Common Stock as of Q4 2016.

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