BIM
ENTL

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

BlackRock Investment Management’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 		$526K Buy
27,715
+204
+0.7% +$3.91K ﹤0.01% 3032
2016
Q3 		$610K Buy
27,511
+30
+0.1% +$563 ﹤0.01% 2943
2016
Q2 		$502K Buy
27,481
+7,230
+36% +$124K ﹤0.01% 3068
2016
Q1 		$368K Buy
20,251
+349
+2% +$5.65K ﹤0.01% 3012
2015
Q4 		$336K Buy
19,902
+70
+0.4% +$1.19K ﹤0.01% 3136
2015
Q3 		$357K Sell
19,832
-615
-3% -$13.7K ﹤0.01% 3133
2015
Q2 		$529K Buy
20,447
+4,139
+25% +$105K ﹤0.01% 3102
2015
Q1 		$357K Buy
+16,308
New +$352K ﹤0.01% 3087

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
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
Wells Fargo San Francisco, California $501B 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
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