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

BlackRock Japan’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	-488	Closed	-$13K	–	1423
2015 Q2	$13K	Buy	+488	New	+$12.3K	﹤0.01%	1251

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

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

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

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

KCM

Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

BlackRock Japan's ENTL Position: Q3 2015 in Review

BlackRock Japan sold out of Entellus Medical, Inc. Common Stock (ENTL) in Q3 2015, closing a stake of 488 shares — an estimated $13K sold.

BlackRock Japan first reported a position in ENTL in Q2 2015 and held it in 1 quarter. The position peaked at $13K in Q2 2015. 53 funds tracked by Wall St. Rank hold ENTL as of Q3 2015.

BlackRock Japan reported no remaining Entellus Medical, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 488 Entellus Medical, Inc. Common Stock shares in Q3 2015, an estimated $13K.
BlackRock Japan first reported a position in Entellus Medical, Inc. Common Stock in Q2 2015 and held it in 1 quarter.
BlackRock Japan's Entellus Medical, Inc. Common Stock position peaked at $13K in Q2 2015.
53 funds tracked by Wall St. Rank held Entellus Medical, Inc. Common Stock as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.