Hudson Bay Capital Management
ETRM

Hudson Bay Capital Management’s EnteroMedics Inc. ETRM Stock Holding History

Hudson Bay Capital Management’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
2016
Q3 		– Sell
-6,382
Closed -$130K – 574
2016
Q2 		$130K Buy
6,382
+3,456
+118% +$158K ﹤0.01% 344
2016
Q1 		$198K Buy
+2,926
New +$236K 0.01% 167

Other funds holding ETRM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Hudson Bay Capital Management's ETRM Position: Q3 2016 in Review

Hudson Bay Capital Management sold out of EnteroMedics Inc. (ETRM) in Q3 2016, closing a stake of 6,382 shares — an estimated $130K sold.

Hudson Bay Capital Management first reported a position in ETRM in Q1 2016 and held it in 2 quarters. The position peaked at $198K in Q1 2016. 20 funds tracked by Wall St. Rank hold ETRM as of Q3 2016.

  • Hudson Bay Capital Management reported no remaining EnteroMedics Inc. position as of Q3 2016 after selling out during the quarter.
  • Hudson Bay Capital Management sold 6,382 EnteroMedics Inc. shares in Q3 2016, an estimated $130K.
  • Hudson Bay Capital Management first reported a position in EnteroMedics Inc. in Q1 2016 and held it in 2 quarters.
  • Hudson Bay Capital Management's EnteroMedics Inc. position peaked at $198K in Q1 2016.
  • 20 funds tracked by Wall St. Rank held EnteroMedics Inc. as of Q3 2016.

Based on Hudson Bay Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.