FLAM
ENTL

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

First Light 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
2018
Q1 		– Sell
-670,904
Closed -$16.4M – 55
2017
Q4 		$16.4M Buy
670,904
+38,167
+6% +$734K 4.49% 5
2017
Q3 		$11.7M Buy
632,737
+120,321
+23% +$2.08M 3.7% 9
2017
Q2 		$8.49M Buy
512,416
+104,919
+26% +$1.46M 2.85% 11
2017
Q1 		$5.62M Buy
407,497
+16,208
+4% +$260K 2.15% 17
2016
Q4 		$7.42M Buy
391,289
+120
+0% +$2.3K 3.26% 10
2016
Q3 		$8.68M Sell
391,169
-5,122
-1% -$96.2K 3.74% 5
2016
Q2 		$7.24M Sell
396,291
-850
-0.2% -$14.6K 3.35% 7
2016
Q1 		$7.22M Buy
397,141
+5,644
+1% +$91.3K 3.64% 5
2015
Q4 		$6.6M Buy
391,497
+148,965
+61% +$2.53M 2.76% 9
2015
Q3 		$4.37M Buy
+242,532
New +$5.4M 2.16% 19

First Light Asset Management's ENTL Position: Q1 2018 in Review

First Light Asset Management sold out of Entellus Medical, Inc. Common Stock (ENTL) in Q1 2018, closing a stake of 670,904 shares — an estimated $16.4M sold.

First Light Asset Management first reported a position in ENTL in Q3 2015 and held it in 10 quarters. The position peaked at $16.4M in Q4 2017. 0 funds tracked by Wall St. Rank hold ENTL as of Q1 2018.

  • First Light Asset Management reported no remaining Entellus Medical, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • First Light Asset Management sold 670,904 Entellus Medical, Inc. Common Stock shares in Q1 2018, an estimated $16.4M.
  • First Light Asset Management first reported a position in Entellus Medical, Inc. Common Stock in Q3 2015 and held it in 10 quarters.
  • First Light Asset Management's Entellus Medical, Inc. Common Stock position peaked at $16.4M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Entellus Medical, Inc. Common Stock as of Q1 2018.

Based on First Light Asset Management's 13F filing for Q1 2018, filed 15 May 2018.