Iguana Healthcare Management’s EnteroMedics Inc. ETRM Stock Holding History

Iguana Healthcare 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
2015 Q3	–	Sell	-1,024	Closed	-$667K	–	95
2015 Q2	$667K	Sell	1,024 -351	-26%	-$404K	0.21%	61
2015 Q1	$1.32M	Sell	1,375 -953	-41%	-$1.15M	0.56%	47
2014 Q4	$3.47M	Buy	2,328 +96	+4%	+$130K	1.68%	22
2014 Q3	$2.88M	Buy	2,232 +1,661	+291%	+$2.43M	1.54%	23
2014 Q2	$936K	Sell	571 -524	-48%	-$980K	0.44%	56
2014 Q1	$2.09M	Buy	1,095 +24	+2%	+$56.8K	0.97%	37
2013 Q4	$2.29M	Buy	+1,071	New	+$1.73M	1.31%	25

Other funds holding ETRM

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAM

MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Iguana Healthcare Management's ETRM Position: Q3 2015 in Review

Iguana Healthcare Management sold out of EnteroMedics Inc. (ETRM) in Q3 2015, closing a stake of 1,024 shares — an estimated $667K sold.

Iguana Healthcare Management first reported a position in ETRM in Q4 2013 and held it in 7 quarters. The position peaked at $3.47M in Q4 2014. 41 funds tracked by Wall St. Rank hold ETRM as of Q3 2015.

Iguana Healthcare Management reported no remaining EnteroMedics Inc. position as of Q3 2015 after selling out during the quarter.
Iguana Healthcare Management sold 1,024 EnteroMedics Inc. shares in Q3 2015, an estimated $667K.
Iguana Healthcare Management first reported a position in EnteroMedics Inc. in Q4 2013 and held it in 7 quarters.
Iguana Healthcare Management's EnteroMedics Inc. position peaked at $3.47M in Q4 2014.
41 funds tracked by Wall St. Rank held EnteroMedics Inc. as of Q3 2015.

Based on Iguana Healthcare Management's 13F filing for Q3 2015, filed 16 Nov 2015.