GSA Capital Partners’s Entellus Medical, Inc. Common Stock ENTL Stock Holding History

GSA Capital Partners’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
2016 Q1	–	Sell	-15,882	Closed	-$268K	–	2066
2015 Q4	$268K	Buy	15,882 +2,582	+19%	+$43.8K	0.01%	1516
2015 Q3	$240K	Buy	13,300 +4,400	+49%	+$98K	0.01%	1491
2015 Q2	$230K	Buy	+8,900	New	+$225K	0.01%	1757

Other funds holding ENTL

Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kingdon Capital Management New York $597M AUM 51.11% 1-Year Est. Return

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