DWT
ETRM

Dorsey & Whitney Trust’s EnteroMedics Inc. ETRM Stock Holding History

Dorsey & Whitney Trust’s Portfolio ETRM Stock Details ETRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-56
Closed -$7K – 270
2015
Q4 		$7K Hold
56
– – ﹤0.01% 252
2015
Q3 		$15K Hold
56
– – ﹤0.01% 250
2015
Q2 		$37K Hold
56
– – 0.01% 260
2015
Q1 		$54K Hold
56
– – 0.01% 256
2014
Q4 		$84K Hold
56
– – 0.02% 255
2014
Q3 		$73K Sell
56
-3
-5% -$4.4K 0.02% 249
2014
Q2 		$97K Hold
59
– – 0.02% 243
2014
Q1 		$113K Hold
59
– – 0.03% 241
2013
Q4 		$127K Hold
59
– – 0.03% 250
2013
Q3 		$77K Hold
59
– – 0.02% 257
2013
Q2 		$71K Buy
+59
New +$62.3K 0.02% 236

Other funds holding ETRM

PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Dorsey & Whitney Trust's ETRM Position: Q1 2016 in Review

Dorsey & Whitney Trust sold out of EnteroMedics Inc. (ETRM) in Q1 2016, closing a stake of 56 shares — an estimated $7K sold.

Dorsey & Whitney Trust first reported a position in ETRM in Q2 2013 and held it in 11 quarters. The position peaked at $127K in Q4 2013. 26 funds tracked by Wall St. Rank hold ETRM as of Q1 2016.

  • Dorsey & Whitney Trust reported no remaining EnteroMedics Inc. position as of Q1 2016 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 56 EnteroMedics Inc. shares in Q1 2016, an estimated $7K.
  • Dorsey & Whitney Trust first reported a position in EnteroMedics Inc. in Q2 2013 and held it in 11 quarters.
  • Dorsey & Whitney Trust's EnteroMedics Inc. position peaked at $127K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held EnteroMedics Inc. as of Q1 2016.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2016, filed 11 May 2016.