DGI
ENTL

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

Discovery Group I’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
2017
Q3 		$38.6M Sell
2,089,974
-79,755
-4% -$1.38M 14.72% 1
2017
Q2 		$35.9M Buy
2,169,729
+233,920
+12% +$3.25M 10.38% 1
2017
Q1 		$26.7M Buy
1,935,809
+1,189,826
+159% +$19.1M 8.91% 3
2016
Q4 		$14.2M Buy
745,983
+45,698
+7% +$877K 5.52% 6
2016
Q3 		$15.5M Buy
+700,285
New +$13.2M 6.36% 6

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Discovery Group I's ENTL Position: Q3 2017 in Review

Discovery Group I reduced its Entellus Medical, Inc. Common Stock (ENTL) stake by 3.7% in Q3 2017, selling an estimated $1.38M and leaving 2,089,974 shares worth $38.6M. The position accounts for 14.72% of the portfolio, ranked #1.

Discovery Group I first reported a position in ENTL in Q3 2016 and has held it in 5 quarters since. 72 funds tracked by Wall St. Rank hold ENTL as of Q3 2017.

  • Discovery Group I held 2,089,974 shares of Entellus Medical, Inc. Common Stock worth $38.6M as of Q3 2017.
  • Discovery Group I sold 79,755 Entellus Medical, Inc. Common Stock shares in Q3 2017, an estimated $1.38M.
  • Entellus Medical, Inc. Common Stock made up 14.72% of Discovery Group I's portfolio in Q3 2017, its #1 holding.
  • Discovery Group I first reported a position in Entellus Medical, Inc. Common Stock in Q3 2016 and has held it in 5 quarters since.
  • 72 funds tracked by Wall St. Rank held Entellus Medical, Inc. Common Stock as of Q3 2017.

Based on Discovery Group I's 13F filing for Q3 2017, filed 13 Nov 2017.