Jane Street
ENTL

Jane Street’s Entellus Medical, Inc. Common Stock ENTL Stock Holding History

Jane Street’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
2015
Q2 		– Sell
-9,667
Closed -$212K – 4289
2015
Q1 		$212K Buy
+9,667
New +$209K ﹤0.01% 2844

Other funds holding ENTL

EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
SHI
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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jane Street's ENTL Position: Q2 2015 in Review

Jane Street sold out of Entellus Medical, Inc. Common Stock (ENTL) in Q2 2015, closing a stake of 9,667 shares — an estimated $212K sold.

Jane Street first reported a position in ENTL in Q1 2015 and held it in 1 quarter. The position peaked at $212K in Q1 2015. 55 funds tracked by Wall St. Rank hold ENTL as of Q2 2015.

  • Jane Street reported no remaining Entellus Medical, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Jane Street sold 9,667 Entellus Medical, Inc. Common Stock shares in Q2 2015, an estimated $212K.
  • Jane Street first reported a position in Entellus Medical, Inc. Common Stock in Q1 2015 and held it in 1 quarter.
  • Jane Street's Entellus Medical, Inc. Common Stock position peaked at $212K in Q1 2015.
  • 55 funds tracked by Wall St. Rank held Entellus Medical, Inc. Common Stock as of Q2 2015.

Based on Jane Street's 13F filing for Q2 2015, filed 14 Aug 2015.