Kingdon Capital Management’s Entellus Medical, Inc. Common Stock ENTL Stock Holding History

Kingdon Capital Management’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
2017 Q3	–	Sell	-124,866	Closed	-$2.07M	–	167
2017 Q2	$2.07M	Sell	124,866 -325,505	-72%	-$4.53M	0.18%	85
2017 Q1	$6.21M	Buy	450,371 +199,615	+80%	+$3.21M	0.47%	66
2016 Q4	$4.76M	Buy	250,756 +22,109	+10%	+$424K	0.33%	98
2016 Q3	$5.07M	Buy	228,647 +3,367	+1%	+$63.2K	0.33%	84
2016 Q2	$4.12M	Hold	225,280	–	–	0.33%	80
2016 Q1	$4.1M	Sell	225,280 -73,988	-25%	-$1.2M	0.32%	79
2015 Q4	$5.05M	Buy	299,268 +29,268	+11%	+$497K	0.38%	81
2015 Q3	$4.87M	Buy	270,000 +5,000	+2%	+$111K	0.4%	85
2015 Q2	$6.86M	Buy	265,000 +20,000	+8%	+$506K	0.4%	89
2015 Q1	$5.37M	Buy	+245,000	New	+$5.29M	0.32%	107

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Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management

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ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return