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
-100
Closed -$1K – 5609
2017
Q2 		$1K Hold
100
– – ﹤0.01% 4686
2017
Q1 		$1K Buy
+100
New +$739 ﹤0.01% 4562
2015
Q3 		– Sell
-9
Closed -$6K – 5748
2015
Q2 		$6K Sell
9
-69
-88% -$79.4K ﹤0.01% 4480
2015
Q1 		$75K Buy
78
+64
+457% +$77.2K ﹤0.01% 3107
2014
Q4 		$20K Sell
14
-15
-52% -$20.3K ﹤0.01% 3961
2014
Q3 		$38K Sell
29
-24
-45% -$35.2K ﹤0.01% 3737
2014
Q2 		$87K Buy
53
+1
+2% +$1.87K ﹤0.01% 3133
2014
Q1 		$100K Sell
52
-3
-5% -$7.1K ﹤0.01% 3093
2013
Q4 		$118K Buy
+55
New +$88.6K ﹤0.01% 2886
2013
Q3 		– Sell
-15
Closed -$17K – 6192
2013
Q2 		$17K Buy
+15
New +$15.8K ﹤0.01% 4191

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.