Jane Street
ETRM

Jane Street’s EnteroMedics Inc. ETRM Stock Holding History

Jane Street’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
2014
Q3 		– Sell
-88
Closed -$145K – 3609
2014
Q2 		$145K Buy
88
+44
+100% +$82.3K ﹤0.01% 2294
2014
Q1 		$85K Buy
+44
New +$104K ﹤0.01% 2540
2013
Q3 		– Sell
-28
Closed -$34K – 3645
2013
Q2 		$34K Buy
+28
New +$29.6K ﹤0.01% 2574

Other funds holding ETRM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Jane Street's ETRM Position: Q3 2014 in Review

Jane Street sold out of EnteroMedics Inc. (ETRM) in Q3 2014, closing a stake of 88 shares — an estimated $145K sold.

Jane Street first reported a position in ETRM in Q2 2013 and held it in 3 quarters. The position peaked at $145K in Q2 2014. 49 funds tracked by Wall St. Rank hold ETRM as of Q3 2014.

  • Jane Street reported no remaining EnteroMedics Inc. position as of Q3 2014 after selling out during the quarter.
  • Jane Street sold 88 EnteroMedics Inc. shares in Q3 2014, an estimated $145K.
  • Jane Street first reported a position in EnteroMedics Inc. in Q2 2013 and held it in 3 quarters.
  • Jane Street's EnteroMedics Inc. position peaked at $145K in Q2 2014.
  • 49 funds tracked by Wall St. Rank held EnteroMedics Inc. as of Q3 2014.

Based on Jane Street's 13F filing for Q3 2014, filed 14 Nov 2014.