Group One Trading
ETRM

Group One Trading’s EnteroMedics Inc. ETRM Stock Holding History

Group One Trading’s Portfolio ETRM Stock Details ETRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,000
Closed -$50K – 5607
2017
Q2 		$50K Sell
10,000
-33,500
-77% -$167K ﹤0.01% 3516
2017
Q1 		$251K Buy
+43,500
New +$322K ﹤0.01% 2367
2016
Q1 		– Sell
-10
Closed -$1K – 5579
2015
Q4 		$1K Sell
10
-11
-52% -$2.28K ﹤0.01% 4677
2015
Q3 		$6K Sell
21
-1
-5% -$319 ﹤0.01% 4487
2015
Q2 		$15K Sell
22
-3
-12% -$3.45K ﹤0.01% 4180
2015
Q1 		$24K Sell
25
-19
-43% -$22.9K ﹤0.01% 3809
2014
Q4 		$66K Sell
44
-14
-24% -$18.9K ﹤0.01% 3179
2014
Q3 		$75K Sell
58
-227
-80% -$333K ﹤0.01% 3248
2014
Q2 		$466K Buy
285
+122
+75% +$228K 0.01% 1702
2014
Q1 		$312K Buy
163
+77
+90% +$182K 0.01% 2065
2013
Q4 		$184K Buy
86
+85
+8,500% +$137K ﹤0.01% 2511
2013
Q3 		$1K Sell
1
-4
-80% -$4.66K ﹤0.01% 5086
2013
Q2 		$6K Buy
+5
New +$5.28K ﹤0.01% 4669

Other funds holding ETRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Group One Trading's ETRM Position: Q3 2017 in Review

Group One Trading sold out of EnteroMedics Inc. (ETRM) in Q3 2017, closing a stake of 186 shares — an estimated $1K sold.

Group One Trading first reported a position in ETRM in Q2 2013 and held it in 15 quarters. The position peaked at $253K in Q4 2013. 14 funds tracked by Wall St. Rank hold ETRM as of Q3 2017.

  • Group One Trading reported no remaining EnteroMedics Inc. position as of Q3 2017 after selling out during the quarter.
  • Group One Trading sold 186 EnteroMedics Inc. shares in Q3 2017, an estimated $1K.
  • Group One Trading first reported a position in EnteroMedics Inc. in Q2 2013 and held it in 15 quarters.
  • Group One Trading's EnteroMedics Inc. position peaked at $253K in Q4 2013.
  • 14 funds tracked by Wall St. Rank held EnteroMedics Inc. as of Q3 2017.

Based on Group One Trading's 13F filing for Q3 2017, filed 15 Nov 2017.