Grandeur Peak Global Advisors’s Entellus Medical, Inc. Common Stock ENTL Stock Holding History

Grandeur Peak Global Advisors’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 Q3	–	Sell	-219,971	Closed	-$3.64M	–	108
2017 Q2	$3.64M	Buy	219,971 +7,480	+4%	+$104K	0.53%	56
2017 Q1	$2.93M	Buy	212,491 +190,541	+868%	+$3.06M	0.48%	51
2016 Q4	$416K	Hold	21,950	–	–	0.08%	94
2016 Q3	$487K	Hold	21,950	–	–	0.09%	94
2016 Q2	$401K	Buy	21,950 +15,050	+218%	+$259K	0.09%	90
2016 Q1	$126K	Buy	6,900 +1,525	+28%	+$24.7K	0.03%	108
2015 Q4	$91K	Buy	+5,375	New	+$91.3K	0.02%	113

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

DGI

Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ACH

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

FLAM

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

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

Grandeur Peak Global Advisors's ENTL Position: Q3 2017 in Review

Grandeur Peak Global Advisors sold out of Entellus Medical, Inc. Common Stock (ENTL) in Q3 2017, closing a stake of 219,971 shares — an estimated $3.64M sold.

Grandeur Peak Global Advisors first reported a position in ENTL in Q4 2015 and held it in 7 quarters. The position peaked at $3.64M in Q2 2017. 72 funds tracked by Wall St. Rank hold ENTL as of Q3 2017.

Grandeur Peak Global Advisors reported no remaining Entellus Medical, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Grandeur Peak Global Advisors sold 219,971 Entellus Medical, Inc. Common Stock shares in Q3 2017, an estimated $3.64M.
Grandeur Peak Global Advisors first reported a position in Entellus Medical, Inc. Common Stock in Q4 2015 and held it in 7 quarters.
Grandeur Peak Global Advisors's Entellus Medical, Inc. Common Stock position peaked at $3.64M in Q2 2017.
72 funds tracked by Wall St. Rank held Entellus Medical, Inc. Common Stock as of Q3 2017.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.