Geode Capital Management’s Entellus Medical, Inc. Common Stock ENTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-114,267
Closed -$2.79M 4120
2017
Q4
$2.79M Buy
114,267
+1,739
+2% +$33.4K ﹤0.01% 2569
2017
Q3
$2.08M Buy
112,528
+9,662
+9% +$167K ﹤0.01% 2723
2017
Q2
$1.7M Buy
102,866
+5,449
+6% +$75.8K ﹤0.01% 2823
2017
Q1
$1.34M Buy
97,417
+45,310
+87% +$728K ﹤0.01% 2871
2016
Q4
$988K Buy
52,107
+3,499
+7% +$67.1K ﹤0.01% 2999
2016
Q3
$1.08M Buy
48,608
+933
+2% +$17.5K ﹤0.01% 2904
2016
Q2
$871K Buy
47,675
+6,027
+14% +$104K ﹤0.01% 2973
2016
Q1
$757K Buy
41,648
+3,160
+8% +$51.1K ﹤0.01% 3026
2015
Q4
$648K Buy
38,488
+1,846
+5% +$31.4K ﹤0.01% 3142
2015
Q3
$660K Buy
36,642
+1,503
+4% +$33.5K ﹤0.01% 3091
2015
Q2
$909K Buy
+35,139
New +$888K ﹤0.01% 2953

Geode Capital Management's ENTL Position: Q1 2018 in Review

Geode Capital Management sold out of Entellus Medical, Inc. Common Stock (ENTL) in Q1 2018, closing a stake of 114,267 shares — an estimated $2.79M sold.

Geode Capital Management first reported a position in ENTL in Q2 2015 and held it in 11 quarters. The position peaked at $2.79M in Q4 2017. 0 funds tracked by Wall St. Rank hold ENTL as of Q1 2018.

  • Geode Capital Management reported no remaining Entellus Medical, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Geode Capital Management sold 114,267 Entellus Medical, Inc. Common Stock shares in Q1 2018, an estimated $2.79M.
  • Geode Capital Management first reported a position in Entellus Medical, Inc. Common Stock in Q2 2015 and held it in 11 quarters.
  • Geode Capital Management's Entellus Medical, Inc. Common Stock position peaked at $2.79M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Entellus Medical, Inc. Common Stock as of Q1 2018.

Based on Geode Capital Management's 13F filing for Q1 2018, filed 15 May 2018.