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ENTL

Cubist Systematic Strategies’s Entellus Medical, Inc. Common Stock ENTL Stock Holding History

Cubist Systematic Strategies’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
Q4 		– Sell
-1,012
Closed -$18K – 2088
2015
Q3 		$18K Buy
+1,012
New +$22.5K ﹤0.01% 1790

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cubist Systematic Strategies's ENTL Position: Q4 2015 in Review

Cubist Systematic Strategies sold out of Entellus Medical, Inc. Common Stock (ENTL) in Q4 2015, closing a stake of 1,012 shares — an estimated $18K sold.

Cubist Systematic Strategies first reported a position in ENTL in Q3 2015 and held it in 1 quarter. The position peaked at $18K in Q3 2015. 52 funds tracked by Wall St. Rank hold ENTL as of Q4 2015.

  • Cubist Systematic Strategies reported no remaining Entellus Medical, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,012 Entellus Medical, Inc. Common Stock shares in Q4 2015, an estimated $18K.
  • Cubist Systematic Strategies first reported a position in Entellus Medical, Inc. Common Stock in Q3 2015 and held it in 1 quarter.
  • Cubist Systematic Strategies's Entellus Medical, Inc. Common Stock position peaked at $18K in Q3 2015.
  • 52 funds tracked by Wall St. Rank held Entellus Medical, Inc. Common Stock as of Q4 2015.

Based on Cubist Systematic Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.