EAM
ENTL

EverPoint Asset Management’s Entellus Medical, Inc. Common Stock ENTL Stock Holding History

EverPoint Asset 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
2015
Q4 		– Sell
-55,000
Closed -$991K – 582
2015
Q3 		$991K Buy
+55,000
New +$1.23M 0.03% 374

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

EverPoint Asset Management's ENTL Position: Q4 2015 in Review

EverPoint Asset Management sold out of Entellus Medical, Inc. Common Stock (ENTL) in Q4 2015, closing a stake of 55,000 shares — an estimated $991K sold.

EverPoint Asset Management first reported a position in ENTL in Q3 2015 and held it in 1 quarter. The position peaked at $991K in Q3 2015. 52 funds tracked by Wall St. Rank hold ENTL as of Q4 2015.

  • EverPoint Asset Management reported no remaining Entellus Medical, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 55,000 Entellus Medical, Inc. Common Stock shares in Q4 2015, an estimated $991K.
  • EverPoint Asset Management first reported a position in Entellus Medical, Inc. Common Stock in Q3 2015 and held it in 1 quarter.
  • EverPoint Asset Management's Entellus Medical, Inc. Common Stock position peaked at $991K in Q3 2015.
  • 52 funds tracked by Wall St. Rank held Entellus Medical, Inc. Common Stock as of Q4 2015.

Based on EverPoint Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.