Ghost Tree Capital’s Entellus Medical, Inc. Common Stock ENTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-561,510
| Closed | -$10.4M | – | 75 |
|
|
2017
Q3 | $10.4M | Buy |
561,510
+186,510
| +50% | +$3.44M | 2.2% | 8 |
|
|
2017
Q2 | $6.21M | Hold |
375,000
| – | – | 1.29% | 24 |
|
|
2017
Q1 | $5.18M | Buy |
375,000
+175,000
| +88% | +$2.42M | 0.96% | 35 |
|
|
2016
Q4 | $3.79M | Hold |
200,000
| – | – | 0.91% | 36 |
|
|
2016
Q3 | $4.44M | Buy |
200,000
+80,000
| +67% | +$1.77M | 0.72% | 33 |
|
|
2016
Q2 | $2.19M | Buy |
120,000
+10,000
| +9% | +$183K | 0.63% | 33 |
|
|
2016
Q1 | $2M | Sell |
110,000
-40,000
| -27% | -$728K | 1.13% | 24 |
|
|
2015
Q4 | $2.53M | Buy |
+150,000
| New | +$2.53M | 1.04% | 34 |
|
|
2015
Q2 | – | Sell |
-150,000
| Closed | -$3.29M | – | 89 |
|
|
2015
Q1 | $3.29M | Buy |
+150,000
| New | +$3.29M | 1.18% | 39 |
|