Ghost Tree Capital’s Entellus Medical, Inc. Common Stock ENTL Stock Holding History

Ghost Tree Capital’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 Q4	–	Sell	-561,510	Closed	-$10.4M	–	86
2017 Q3	$10.4M	Buy	561,510 +186,510	+50%	+$3.23M	2.2%	12
2017 Q2	$6.21M	Hold	375,000	–	–	1.29%	32
2017 Q1	$5.17M	Buy	375,000 +175,000	+88%	+$2.81M	0.96%	43
2016 Q4	$3.79M	Hold	200,000	–	–	0.91%	43
2016 Q3	$4.44M	Buy	200,000 +80,000	+67%	+$1.5M	0.72%	48
2016 Q2	$2.19M	Buy	120,000 +10,000	+9%	+$172K	0.63%	44
2016 Q1	$2M	Sell	110,000 -40,000	-27%	-$647K	1.13%	32
2015 Q4	$2.53M	Buy	+150,000	New	+$2.55M	1.04%	34
2015 Q2	–	Sell	-150,000	Closed	-$3.29M	–	93
2015 Q1	$3.29M	Buy	+150,000	New	+$3.24M	1.18%	43

Other funds holding ENTL

EWM

Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 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 $5.71B AUM 72.37% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

Ghost Tree Capital's ENTL Position: Q4 2017 in Review

Ghost Tree Capital sold out of Entellus Medical, Inc. Common Stock (ENTL) in Q4 2017, closing a stake of 561,510 shares — an estimated $10.4M sold.

Ghost Tree Capital first reported a position in ENTL in Q1 2015 and held it in 9 quarters. The position peaked at $10.4M in Q3 2017. 83 funds tracked by Wall St. Rank hold ENTL as of Q4 2017.

Ghost Tree Capital reported no remaining Entellus Medical, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Ghost Tree Capital sold 561,510 Entellus Medical, Inc. Common Stock shares in Q4 2017, an estimated $10.4M.
Ghost Tree Capital first reported a position in Entellus Medical, Inc. Common Stock in Q1 2015 and held it in 9 quarters.
Ghost Tree Capital's Entellus Medical, Inc. Common Stock position peaked at $10.4M in Q3 2017.
83 funds tracked by Wall St. Rank held Entellus Medical, Inc. Common Stock as of Q4 2017.

Based on Ghost Tree Capital's 13F filing for Q4 2017, filed 14 Feb 2018.